• 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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MGUSSOT:LX

1.20 USD 0.000.08%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.15% 3-Month: +0.89% 3-Year: - 52-Week Range: 1.13 - 1.21
1-Month: -0.05% 1-Year: +10.50% 5-Year: - Beta vs LUXXX: 0.45

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  • MGUSSOT:LX 1.20
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Fund Profile & Information for MGUSSOT

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: 04-13-2012 Telephone: 352-45-14-14-258
Managers: ARTHUR N CALAVRITINOS
Web Site: www.manulife.com.hk

Fundamentals for MGUSSOT

NAV (on 2014-08-21) 1.20
Assets (M) (on 2014-08-21) 131.87
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MGUSSOT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.01
Dividend Yield (ttm) 4.18

Fees & Expenses for MGUSSOT

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

Top Fund Holdings for MGUSSOT

Filing Date: 12/31/2012
Name Position Value % of Total
GRKT 13 07/01/15 3,000 3,209,999 4.161%
Sirius XM Holdings Inc 999,990 2,884,971 3.739%
BAC 7 ¼ 12/31/49 2,445 2,767,741 3.588%
United Continental Holdings In 65,942 2,429,633 3.149%
TRIBAL 11 09/15/18 2,676 2,134,110 2.766%
RLGY 12 04/15/17 1,944 2,114,480 2.741%
BZH 9 ⅛ 06/15/18 1,785 1,863,379 2.415%
RAD 9 ¼ 03/15/20 1,550 1,650,749 2.140%
CCMO 11 08/01/16 1,442 1,103,311 1.430%
CHTR 7 01/15/19 1,000 1,085,000 1.406%

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

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