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Manulife Global Fund - Asia Total Return Fund

MATRAAI:LX
Pending Listing
MATRAAI:LX is pending listing
AUD
Fund Type
SICAV
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Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
115.346
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENDRE PEDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Manulife Global Fund - Asia Total Return Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize total returns from a combination of capital appreciation and income generation. The Fund invests in a diversified portfolio of fixed and floating rate securities issued by governments, agencies, supra-nationals and corporate issuers predominantly in Asia.
Address
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
Phone
352-45-14-14-258