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Manulife Asia Pacific Bond Fund

MANASPI:TT
8.9395
TWD
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
8.9357 - 9.2332
1 Yr Return
-0.56%
YTD Return
-1.83%
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52Wk Range
8.9357 - 9.2332
1 Yr Return
-0.41%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2018)
8.9395
Total Assets (b TWD) (on 01/31/2018)
3.003
Inception Date
12/09/2009
Last Dividend (on 12/01/2017)
0.0221
Dividend Indicated Gross Yield
2.97%
Fund Managers
JIA-YU LIU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Manulife Asia Pacific Bond Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in bonds in the Asia-Pacific Regions with Standard & Poor's Ratings BBB and above, Moody's Ratings Baa2 and above and Fitch Ratings BBB and above.
Address
Manulife Asset Management Co Ltd
9/F, No 89 Son Ren Road,
Taipei
Taiwan
Phone
886-2-2757-5999