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Manulife China Dim Sum High Yield Bond Fund

MCDSHYA:TT
12.9053
USD
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11.9018 - 12.9963
1 Yr Return
8.39%
YTD Return
1.03%
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52Wk Range
11.9018 - 12.9963
1 Yr Return
8.46%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 04/18/2018)
12.9053
Total Assets (b TWD) (on 03/31/2018)
1.795
Inception Date
07/21/2011
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.84 k 95.39 m 6.05
20.05 k 92.20 m 5.84
20.05 k 91.68 m 5.81
20.03 k 91.59 m 5.81
16.94 k 77.58 m 4.92
15.03 k 69.33 m 4.39
15.03 k 68.68 m 4.35
15.03 k 67.50 m 4.28
12.08 k 55.39 m 3.51
10.82 k 49.04 m 3.11
Profile
Manulife China Dim Sum High Yield 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 high-yield 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