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Manulife Asset Management Asian Bond Absolute Return Fund

MLASXUA:ID
10.61
USD
0.00
0.03%
As of 2:50 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 10.63
1 Yr Return
0.67%
YTD Return
1.07%
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Previous Close
10.61
52Wk Range
10.47 - 10.63
1 Yr Return
0.75%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
10.6081
Total Assets (m USD) (on 10/31/2016)
26.525
Inception Date
09/08/2015
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Manulife Asset Management Asian Bond Absolute Return is an open-end fund incorporated in Ireland. The Fund's objective aims to provide a positive absolute return from capital growth and income. The Fund invests in fixed and floating rate debt securities (including bonds, debentures, promissory notes), Convertible Securities and, inflation-linked securities.
Address
Manulife Asset Management UCITS
3 George's Dock
IFSC
Dublin D01 X5X0
Ireland
Phone
-
Website
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