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Manulife China Dim Sum High Yield Bond Fund

MDSHYAC:TT
84.5668
CNY
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
78.7205 - 84.5668
1 Yr Return
7.13%
YTD Return
7.28%
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52Wk Range
78.7205 - 84.5668
1 Yr Return
7.02%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 12/11/2017)
84.5668
Total Assets (b TWD) (on 10/31/2017)
1.580
Inception Date
05/02/2013
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
-
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