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Manulife Asia Diversified Bond Fund 1 2019

MAADFBS:SP
Pending Listing
MAADFBS:SP is pending listing
SGD
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
05/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Manulife Asia Diversified Bond Fund (1) 2019 is an open end fund incorporated in Singapore. The Fund aims to provide regular income and return of capital at maturity. The fund invests primarily in USD-denominated debt securities issued by governments, agencies, supra-nationals and corporate issuer.
Address
Manulife Asset Management (S)Pte Ltd
51 Bras Basah Road,
#11-02, Manulife Centre,
Singapore 189554
Phone
65-6501-5438