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Manulife Asia Pacific Investment Grade Bond Fund

MAPIGBA:SP
1.1390
SGD
0.0000
0.00%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
1.1080 - 1.1420
1 Yr Return
2.71%
YTD Return
0.09%
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Previous Close
1.1390
52Wk Range
1.1080 - 1.1420
1 Yr Return
2.52%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
1.139
Total Assets (m SGD) (on 12/29/2017)
148.081
Inception Date
01/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENDRE PEDERSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Profile
Manulife Asia Pacific Investment Grade Bond Fund is a Unit Trust incorporated in Singapore. The Fund aims to maximize total return. The Fund invests in a diversified portfolio of investment-grade debt securities in the the Asia Pacific region.
Address
Manulife Asset Management (S)Pte Ltd
51 Bras Basah Road,
#11-02, Manulife Centre,
Singapore 189554
Phone
65-6501-5438