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Manulife Teda Asian Bond Fund

MNTDABA:CH
0.9658
CNY
0.0011
0.11%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9591 - 1.0332
1 Yr Return
-5.99%
YTD Return
-4.10%
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Previous Close
0.9647
52Wk Range
0.9591 - 1.0332
1 Yr Return
-6.05%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/18/2018)
0.9658
Total Assets (m CNY) (on 12/29/2017)
320.302
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI ANJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife Teda Asian Bond Fund is a closed-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 80% of non-cash assets in Asian bonds, and invests at least 5% of net assets in cash and government bonds with maturity less than one 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