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Manulife Emerging Market High Yield Bond Fund of Funds

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MANEMHB:TT
7.5345
TWD
0.0213
0.28%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.4537 - 8.6483
1 Yr Return
-4.83%
YTD Return
-0.71%
Previous Close
7.5132
52Wk Range
7.4537 - 8.6483
1 Yr Return
-4.67%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
7.5345
Total Assets (b TWD) (on 12/31/2015)
2.337
Inception Date
09/29/2010
Last Dividend (on 02/01/2016)
0.052
Dividend Indicated Gross Yield
8.28%
Fund Managers
JAMES LEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PDVSA 9 ¾ 05/17/35 7.82 k 107.99 m 4.62
PERTIJ 6 05/03/42 2.49 k 68.01 m 2.91
EXCRTU 5 09/23/21 2.00 k 65.08 m 2.78
PETBRA 6 ¾ 01/27/41 2.66 k 56.94 m 2.44
ARGENT 8.28 12/31/33 1.00 k 53.54 m 2.29
TURKEY 6 ⅞ 03/17/36 1.30 k 48.23 m 2.06
ABENGO 6 ⅞ 04/30/43 1.30 k 44.81 m 1.92
PEMEX 6 ⅝ 06/15/35 1.41 k 42.05 m 1.80
AESGEN 4 ⅞ 05/25/29 1.39 k 41.43 m 1.77
ANGSJ 8 ½ 07/30/20 1.10 k 37.32 m 1.60
Profile
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.
ADDRESS
Manulife Asset Management Co Ltd
9/F, No 89 Son Ren Road,
Taipei
Taiwan
PHONE
886-2-2757-5999