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John Hancock Worldwide Bond Fund

JHWBOND:SP
1.3226
SGD
0.0000
0.00%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.2839 - 1.3611
1 Yr Return
-2.76%
YTD Return
1.57%
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Previous Close
1.3226
52Wk Range
1.2839 - 1.3611
1 Yr Return
-2.49%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1.3226
Total Assets (m SGD) (on 07/31/2015)
37.431
Inception Date
06/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
23.17 m 32.91 m 100.11
Profile
John Hancock Worldwide Bond Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve stable, long-term growth and outperform the Citigroup World Government Bond Index ex Japan (S$). The Fund invests as a feeder fund in the Legg Mason Global Bond Trust.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221