• 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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10.97 TWD 0.01 0.11%

As of 07:00:00 ET on 04/17/2014.

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

Year To Date: +3.34% 3-Month: +2.39% 3-Year: +2.62% 52-Week Range: 10.28 - 11.08
1-Month: +2.54% 1-Year: -0.42% 5-Year: - Beta vs TWSE: 0.39

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  • MANEMHY:TT 10.97
  • 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 2014-04-17) 10.97
Assets (M) (on 2014-03-31) 1,526.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MANEMHY

No dividends reported

Fees & Expenses for MANEMHY

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

Top Fund Holdings for MANEMHY

Holding Data Unavailable.

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

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