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Manulife Advanced Fund SPC - Global RMB Income Strategic

MAGRMID:KY
Pending Listing
MAGRMID:KY is pending listing
CNH
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2017)
70.256
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Manulife Advanced Fund SPC - Global RMB Income Strategic is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize returns. The Fund invests primarily in a diversified portfolio of offshore RMB debt securities which are issued or distributed outside of Mainland China.
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501