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Manulife Asia Pacific Investment Grade Bond Fund

MAIGBAM:SP
1.0120
SGD
0.0000
0.00%
As of 1:46 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.0090 - 1.0390
1 Yr Return
1.37%
YTD Return
2.43%
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Previous Close
1.0120
52Wk Range
1.0090 - 1.0390
1 Yr Return
1.46%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
1.012
Total Assets (m SGD) (on 07/31/2017)
128.655
Inception Date
01/21/2014
Last Dividend (on 08/16/2017)
0.003048
Dividend Indicated Gross Yield
3.61%
Fund Managers
ENDRE PEDERSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.31%
Profile
Manulife Asia Pacific Investment Grade Bond Fund is a Unit Trust incorporated in Singapore. The Fund aims to maximize total return. The Fund invests in a diversified portfolio of investment-grade debt securities in the the Asia Pacific region.
Address
Manulife Asset Management (S)Pte Ltd
51 Bras Basah Road,
#11-02, Manulife Centre,
Singapore 189554
Phone
65-6501-5438