Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MANEMHB:TT

8.57 TWD 0.01 0.13%

As of 21:44:00 ET on 04/30/2015.

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

Year To Date: +1.81% 3-Month: +3.14% 3-Year: +3.96% 52-Week Range: 8.10 - 9.09
1-Month: +1.13% 1-Year: +2.38% 5-Year: - Beta vs TWSE: 0.45

Mutual Fund Chart for MANEMHB

No chart data available.
  • MANEMHB:TT 8.57
  • 1M
  • 1Y
Interactive MANEMHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 8.57
Assets (M) (on 2015-03-31) 3,472.22
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 2015-03-31) 0.04
Dividend Yield (ttm) 6.59

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil