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Manulife Global Fund - U.S. Special Opportunities fund

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MGUSSOT:LX
0.91
USD
0.01
0.60%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
0.91 - 1.08
1 Yr Return
-9.01%
YTD Return
-3.25%
Previous Close
0.92
52Wk Range
0.91 - 1.08
1 Yr Return
-8.21%
YTD Return
-3.25%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
0.9135
Total Assets (m USD) (on 02/08/2016)
66.859
Inception Date
04/13/2012
Last Dividend (on 01/11/2016)
0.00392133
Dividend Indicated Gross Yield
5.15%
Fund Managers
ARTHUR N CALAVRITINOS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
PHONE
352-45-14-14-258