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

MAMR2GA:ID
9.98
GBP
0.00
0.05%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
9.95 - 10.01
YTD Return
0.13%
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Previous Close
9.98
52Wk Range
9.95 - 10.01
YTD Return
0.13%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
9.978637
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
0.50%
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
-