- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Manulife Global Fund - U.S. Special Opportunities fund
+ Add to WatchlistMGUHYBU:LX
1.01 USD 0.000.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Manulife Global Fund - U.S. Special Opportunities fund (MGUHYBU)
| Year To Date: | +8.96% | 3-Month: | +6.46% | 3-Year: | +8.70% | 52-Week Range: | 0.83 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +24.62% | 5-Year: | +9.42% | Beta vs LUXXX: | 0.63 |
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.manulife.com.hk | ||
Fundamentals for MGUHYBU
| NAV | (on 2013-05-17) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 105.32 |
| 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 2012-10-29) 0.04 |
| Dividend Yield (ttm) | 4.33 |
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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