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Manulife Teda Total Return Bond fund

ABNTOTC:CH
1.2436
CNY
0.0014
0.11%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.2249 - 1.2725
1 Yr Return
2.09%
YTD Return
-0.49%
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Previous Close
1.2450
52Wk Range
1.2249 - 1.2725
1 Yr Return
2.28%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/15/2018)
1.2436
Total Assets (b CNY) (on 03/30/2018)
1.744
Inception Date
10/10/2008
Last Dividend (on 01/11/2018)
0.007
Dividend Indicated Gross Yield
0.56%
Fund Managers
SHEN YI
Front Load Fee
0.00%
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