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Manulife Investment Bond Fund

MAABOND:MK
0.8479
MYR
0.0001
0.01%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
0.8449 - 0.8797
1 Yr Return
4.21%
YTD Return
4.19%
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Previous Close
0.8480
52Wk Range
0.8449 - 0.8797
1 Yr Return
4.33%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2017)
0.8479
Total Assets (m MYR) (on 03/31/2016)
99.400
Inception Date
02/18/2002
Last Dividend (on 10/27/2017)
0.0345
Dividend Indicated Gross Yield
4.07%
Fund Managers
ANDY CHEE VUI LUK
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Profile
Manulife Investment Bond Fund is an open-end unit trust established in Malaysia. The Fund's objective is higher than average income returns compared to fixed deposits over the medium to long-term. The Fund invests in bonds and other fixed income securities with minimum risk to capital invested.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228