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Manulife Global Fund - Asia Total Return Fund

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MASTRID:LX
1.1120
USD
0.0001
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.10 - 1.18
1 Yr Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.112
Total Assets (m USD) (on 07/06/2015)
92.444
Inception Date
09/28/2009
Last Dividend (on 11/04/2014)
0.0468574
Dividend Indicated Gross Yield
4.21%
Fund Managers
ENDRE PEDERSEN / LUC FROEHLICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 14.48 m 1.24 m 2.11
NDFB 4 03/10/16 1.25 m 1.23 m 2.10
PHILIP 4.95 01/15/21 48.45 k 1.11 m 1.90
SPOST 4 ¼ 09/29/49 1.32 k 1.05 m 1.80
THAIGB 1.2 07/14/21 29.79 k 931.90 k 1.59
IFC 7 ¾ 12/03/16 51.08 k 843.98 k 1.44
NDFB 5 06/10/20 849.01 k 838.12 k 1.43
F 4 ⅞ 03/26/15 5.11 k 832.26 k 1.42
GLPSP 3 ⅜ 05/11/16 5.08 k 826.40 k 1.41
EXIMCH 3 05/14/16 5.08 k 826.40 k 1.41
Profile
Manulife Global Fund - Asia Total Return Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize total returns from a combination of capital appreciation and income generation. The Fund invests in a diversified portfolio of fixed and floating rate securities issued by governments, agencies, supra-nationals and corporate issuers predominantly in Asia.
ADDRESS
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
PHONE
352-45-14-14-258