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Manulife Asset Management - Singapore Bond Fund

MNSGBON:SP
1.2230
SGD
0.0020
0.16%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.2190 - 1.2570
1 Yr Return
-1.21%
YTD Return
-2.08%
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Previous Close
1.2250
52Wk Range
1.2190 - 1.2570
1 Yr Return
-1.37%
YTD Return
-2.08%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.223
Total Assets (m SGD) (on 03/29/2018)
15.935
Inception Date
09/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURRAY COLLIS / ALVIN ONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.60 m 8.71
1.41 k 1.60 m 8.69
660.00 706.24 k 3.84
630.00 672.16 k 3.65
500.00 540.25 k 2.93
500.00 529.57 k 2.88
500.00 505.63 k 2.75
300.00 433.30 k 2.35
200.00 286.58 k 1.56
200.00 283.95 k 1.54
Profile
Manulife Asset Management - Singapore Bond Fund is a Unit Trust incorporated in Singapore. The investment objective of MBSF is to provide investors with a stable medium to long term return with capital preservation. The Fund will invest mainly in investment-grade SGD-denominated fixed income and money markets instruments issued by Singapore.
Address
Manulife Asset Management (S)Pte Ltd
51 Bras Basah Road,
#11-02, Manulife Centre,
Singapore 189554
Phone
65-6501-5438