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Manulife USD Fixed Income Fund

MANUFIX:IJ
1.1580
USD
0.0012
0.10%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1151 - 1.1654
1 Yr Return
2.16%
YTD Return
3.23%
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Previous Close
1.1592
52Wk Range
1.1151 - 1.1654
1 Yr Return
2.16%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1.158
Total Assets (m USD) (on 05/31/2017)
49.504
Inception Date
11/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EZRA NAZULA
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
5.54 k 6.14 m 26.75
3.65 k 3.54 m 15.42
3.00 k 3.31 m 14.41
1.65 k 2.14 m 9.31
1.55 k 1.62 m 7.06
870.00 941.13 k 4.10
761.00 844.76 k 3.68
700.00 682.36 k 2.97
550.00 616.46 k 2.69
Profile
Manulife USD Fixed Income Fund is an open-end fund incorporated in Indonesia. The Fund aims to generate stable income. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in money-market instruments.
Address
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
Phone
62-21-2555 7788