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Manulife Asset Management Asian Bond Absolute Return Fund

MAARREH:ID
9.93
EUR
0.00
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.01
YTD Return
-0.66%
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Previous Close
9.93
52Wk Range
9.88 - 10.01
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
9.92677
Total Assets (m USD) (on 10/31/2016)
26.525
Inception Date
12/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Manulife Asset Management Asian Bond Absolute Return is an open-end fund incorporated in Ireland. The Fund's objective aims to provide a positive absolute return from capital growth and income. The Fund invests in fixed and floating rate debt securities (including bonds, debentures, promissory notes), Convertible Securities and, inflation-linked securities.
Address
Manulife Asset Management UCITS
3 George's Dock
IFSC
Dublin D01 X5X0
Ireland
Phone
-
Website
-