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Manulife Teda Ruili Classified Bond Fund A

MLTRCBB:CH
0.9530
CNY
0.0010
0.10%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9530 - 1.0060
1 Yr Return
-3.15%
YTD Return
-0.42%
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0.9540
52Wk Range
0.9530 - 1.0060
1 Yr Return
-2.76%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2018)
0.953
Total Assets (m CNY) (on 03/30/2018)
98.586
Inception Date
11/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHUO RUOWEI
Front Load Fee
0.60%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Manulife Teda Ruili Classified Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests no less than 80% in debts securities and at least 5% in cash and government bonds maturity within a year.
Address
MANULIFE TEDA Fund Management Co Ltd
3/F, South Ying Lan Intl Finance
Center, 7 Jing Rong Da Jie
XiChengQu, Beijing
China
Phone
86-10-8851-8989 ext 8020