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

Manulife Global Fund - Asia Total Return Fund

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MASTRID:LX

1.12 USD 0.000.07%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.80% 3-Month: -0.59% 3-Year: +4.68% 52-Week Range: 1.10 - 1.18
1-Month: -0.16% 1-Year: +5.53% 5-Year: +4.81% Beta vs LUXXX: 0.36

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  • MASTRID:LX 1.12
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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
Managers: ENDRE PEDERSEN
Web Site: www.manulifeam.com/hk/

Fundamentals for MASTRID

NAV (on 2014-11-26) 1.12
Assets (M) (on 2014-11-26) 94.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASTRID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-04) 0.05
Dividend Yield (ttm) 4.18

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

Filing Date: 08/31/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/24 14,481,418 1,236,671 2.110%
NDFB 4 03/10/16 1,246,798 1,230,810 2.100%
PHILIP 4.95 01/15/21 48,453 1,113,590 1.900%
SPOST 4 ¼ 09/29/49 1,318 1,054,980 1.800%
THAIGB 1.2 07/14/21 29,793 931,899 1.590%
IFC 7 ¾ 12/03/16 51,079 843,984 1.440%
NDFB 5 06/10/20 849,010 838,123 1.430%
F 4 ⅞ 03/26/15 5,111 832,262 1.420%
GLPSP 3 ⅜ 05/11/16 5,075 826,401 1.410%
EXIMCH 3 05/14/16 5,075 826,401 1.410%

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

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