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Manulife Emerging Market High Yield Bond Fund of Funds

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MANEMHY:TT
10.9426
TWD
0.0179
0.16%
As of 21:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.4620 - 11.3998
1 Yr Return
-4.01%
YTD Return
-0.46%
Previous Close
10.9605
52Wk Range
10.4620 - 11.3998
1 Yr Return
-4.01%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
10.9426
Total Assets (b TWD) (on 07/31/2015)
3.380
Inception Date
09/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 8 ½ 11/02/17 2.15 k 58.61 m 3.80
PDVSA 5 10/28/15 1.41 k 38.56 m 2.50
PEMEX 6 ⅝ 06/15/35 869.00 29.61 m 1.92
PDVSA 4.9 10/28/14 993.00 29.15 m 1.89
VEDLN 7 ⅛ 05/31/23 920.00 27.76 m 1.80
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