• 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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MANEMHY:TT

10.84 TWD 0.02 0.17%

As of 07:56:00 ET on 01/22/2015.

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

Year To Date: -1.42% 3-Month: -3.29% 3-Year: +3.51% 52-Week Range: 10.46 - 11.43
1-Month: -1.15% 1-Year: +1.29% 5-Year: - Beta vs TWSE: 0.43

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  • MANEMHY:TT 10.84
  • 1M
  • 1Y
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Fund Profile & Information for MANEMHY

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 MANEMHY

NAV (on 2015-01-22) 10.84
Assets (M) (on 2014-12-31) 2,891.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MANEMHY

No dividends reported

Fees & Expenses for MANEMHY

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 MANEMHY

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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