• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Manulife Emerging Market High Yield Bond Fund of Funds

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MANEMHB:TT

8.26 TWD 0.16 1.97%

As of 20:40:00 ET on 12/17/2014.

Snapshot for Manulife Emerging Market High Yield Bond Fund of Funds (MANEMHB)

Year To Date: -0.29% 3-Month: -5.40% 3-Year: +3.64% 52-Week Range: 8.10 - 9.09
1-Month: -4.26% 1-Year: +0.63% 5-Year: - Beta vs TWSE: 0.41

Mutual Fund Chart for MANEMHB

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  • MANEMHB:TT 8.26
  • 1M
  • 1Y
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Fund Profile & Information for MANEMHB

Manulife Emerging Market High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while diversifying risk to maintain stable income. The Fund invests at least 60% of its assets in global fixed-income securities which are graded below BBB/Baa2.

Inception Date: 09-29-2010 Telephone: 886-2-2757-5999
Managers: JAMES LEE
Web Site: www.manulife-asset.com.tw

Fundamentals for MANEMHB

NAV (on 2014-12-17) 8.26
Assets (M) (on 2014-11-28) 3,144.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MANEMHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-30) 0.05
Dividend Yield (ttm) 7.36

Fees & Expenses for MANEMHB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANEMHB

Filing Date: 04/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 2,146 58,606,831 3.800%
PDVSA 5 10/28/15 1,412 38,557,125 2.500%
PEMEX 6 ⅝ 06/15/35 869 29,611,872 1.920%
PDVSA 4.9 10/28/14 993 29,149,187 1.890%
VEDLN 7 ⅛ 05/31/23 920 27,761,130 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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