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Manulife Asset Management Absolute Return Currency Fund

MNUHUAP:ID
10.34
USD
0.01
0.11%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
10.01 - 10.37
1 Yr Return
2.93%
YTD Return
2.01%
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Previous Close
10.35
52Wk Range
10.01 - 10.37
1 Yr Return
3.09%
YTD Return
2.01%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
10.34107
Total Assets (USD) (on -)
-
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 621.80 k 10.27
610.00 611.81 k 10.11
571.00 571.25 k 9.44
550.00 555.79 k 9.18
530.00 412.61 k 6.82
400.00 399.61 k 6.60
300.00 300.00 k 4.96
30.00 k 272.71 k 4.50
30.00 k 271.85 k 4.49
30.00 k 271.75 k 4.49
Profile
Manulife Asset Management Absolute Return Currency Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a positive return in all market conditions. The Fund invests in fixed and floating rate Investment Grade Debt Securities issued by governments and governmental agencies.
Address
Manulife Asset Management UCITS
3 George's Dock
IFSC
Dublin D01 X5X0
Ireland
Phone
-
Website
-