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Manulife Asset Management UCITS Series ICAV-MAM Absolute Return Rates Fund

MAMAR2U:ID
10.07
USD
0.00
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
9.97 - 10.12
YTD Return
0.77%
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Previous Close
10.07
52Wk Range
9.97 - 10.12
YTD Return
0.77%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
10.0707
Total Assets (GBP) (on -)
-
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.15%
Profile
Manulife Asset Management Absolute Return Rates Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a positive absolute return on a rolling twelve months basis, with low correlation to bond and equity market conditions. The Fund aims to achieve this by targeting 4-6% tracking error of volatility against the Benchmark.
Address
Manulife Asset Management UCITS
3 George's Dock
IFSC
Dublin D01 X5X0
Ireland
Phone
-
Website
-