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Manulife Teda Total Return Bond fund

ABNTOTA:CH
1.3181
CNY
0.0013
0.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.2691 - 1.3368
1 Yr Return
2.31%
YTD Return
0.28%
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Previous Close
1.3168
52Wk Range
1.2691 - 1.3368
1 Yr Return
2.39%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2018)
1.3181
Total Assets (b CNY) (on 12/29/2017)
1.936
Inception Date
10/10/2008
Last Dividend (on 01/11/2018)
0.005
Dividend Indicated Gross Yield
0.38%
Fund Managers
SHEN YI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Manulife Teda Total Return Bond fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The fund mainly invests in corporate and government bonds. The fund also invest in other financial debentures that provide a stable income.
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