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Manulife Teda Juli Classication Bond Fund

162215:CH
Shenzhen
1.0500
CNY
0.0030
0.28%
As of 10/20/2017
Open
1.0510
Day Range
1.0500 - 1.0510
Previous Close
1.0530
52Wk Range
0.9940 - 1.1000
1 Yr Return
1.94%
YTD Return
4.27%
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Open
1.0510
Day Range
1.0500 - 1.0510
Volume
965,600
Previous Close
1.0530
52Wk Range
0.9940 - 1.1000
1 Yr Return
1.94%
YTD Return
4.27%
NAV (on 10/20/2017)
1.051
Total Assets (m CNY) (on 06/30/2017)
295.332
Inception Date
05/13/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.20%
Fund Managers
HU ZHEN-CANG / SHEN YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Manulife Teda Juli Bond Fund is an open-end fund incorporated in China. The Fund 's objective is to achieve long-term stable growth. The Fund asset by actively m anaging investment in fixed-income securities. The Fund invests at least 80% in bonds.
Address
MANULIFE TEDA Fund Management Co Ltd
3/F, South Ying Lan Intl Finance
Center, 7 Jing Rong Da Jie
XiChengQu, Beijing
China
Phone
86-10-8851-8989 ext 8020