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Manulife Macau Pension Fund Scheme - Pacific Asia Bond Fund

MMPFPAB:MA
10.0870
HKD
0.0150
0.15%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Pension
52Wk Range
9.6540 - 10.2680
1 Yr Return
2.57%
YTD Return
4.16%
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Previous Close
10.1020
52Wk Range
9.6540 - 10.2680
1 Yr Return
1.90%
YTD Return
4.16%
Fund Type
Open-End Pension
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2017)
10.087
Total Assets (HKD) (on -)
-
Inception Date
01/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife Macau Pension Fund Scheme - Pacific Asia Bond Fund is an open-end pension fund incorporated in Macau. It seeks returns through income and capital appreciation. It invests on a diversified basis mainly in debt securities issued by any government, central bank, multilateral international agency and corporate issuers in the Asia Pacific region.
Address
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
-