• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Manulife Global Fund - U.S. Special Opportunities fund

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MGUHYBU:LX

0.90 USD 0.000.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Manulife Global Fund - U.S. Special Opportunities fund (MGUHYBU)

Year To Date: -1.43% 3-Month: -5.66% 3-Year: +12.70% 52-Week Range: 0.88 - 1.04
1-Month: -3.45% 1-Year: -1.11% 5-Year: +7.37% Beta vs LUXXX: 0.42

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  • MGUHYBU:LX 0.90
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Fund Profile & Information for MGUHYBU

Manulife Global - U.S. Special Opportunities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximise total return from a combination of current income and capital appreciation . The Fund invests in U.S. and non-U.S. fixed-income securities rated BB/BA or lower and their unrated equivalents.

Inception Date: 01-30-2007 Telephone: 352-45-14-14-258
Managers: ARTHUR N CALAVRITINOS
Web Site: www.manulifeam.com/hk/

Fundamentals for MGUHYBU

NAV (on 2014-12-23) 0.90
Assets (M) (on 2014-12-23) 88.79
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MGUHYBU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-04) 0.07
Dividend Yield (ttm) 7.21

Fees & Expenses for MGUHYBU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGUHYBU

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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