• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Manulife Global Fund - Asia Total Return Fund

+ Add to Watchlist


1.17 USD 0.000.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Manulife Global Fund - Asia Total Return Fund (MASTRID)

Year To Date: +5.96% 3-Month: +0.90% 3-Year: +4.08% 52-Week Range: 1.10 - 1.18
1-Month: -0.32% 1-Year: +5.38% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for MASTRID

No chart data available.
  • MASTRID:LX 1.17
  • 1M
  • 1Y
Interactive MASTRID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MASTRID

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.

Inception Date: 09-28-2009 Telephone: 352-45-14-14-258
Web Site: www.manulife.com.hk

Fundamentals for MASTRID

NAV (on 2014-09-19) 1.17
Assets (M) (on 2014-09-17) 58.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASTRID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-05) 0.02
Dividend Yield (ttm) 1.72

Fees & Expenses for MASTRID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASTRID

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil