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Manulife China Offshore Bond Fund

MANCODA:TT
10.6143
TWD
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.1789 - 10.7291
1 Yr Return
0.25%
YTD Return
-0.68%
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52Wk Range
10.1789 - 10.7291
1 Yr Return
0.22%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 12/14/2017)
10.6143
Total Assets (b TWD) (on 11/30/2017)
1.138
Inception Date
11/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PEI-LUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Manulife China Offshore Bond Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in CNH-denominated (Offshore RMB) Dim Sum Bonds issued globally.
Address
Manulife Asset Management Co Ltd
9/F, No 89 Son Ren Road,
Taipei
Taiwan
Phone
886-2-2757-5999