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Manulife Asset Management Strategic Fixed Income Fund

MSFIXGA:ID
11.32
GBP
0.05
0.49%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.06
1 Yr Return
-3.18%
YTD Return
-0.78%
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Previous Close
11.27
52Wk Range
10.76 - 12.06
1 Yr Return
-3.30%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
11.32402
Total Assets (m USD) (on 10/31/2016)
25.875
Inception Date
04/21/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
510.00 373.81 k 1.41
400.00 302.63 k 1.14
325.00 277.13 k 1.05
37.82 k 237.63 k 0.90
11.75 k 227.42 k 0.86
210.00 210.13 k 0.79
290.00 209.10 k 0.79
1.65 k 207.30 k 0.78
270.00 199.49 k 0.75
260.00 196.56 k 0.74
Profile
Manulife Asset Management Strategic Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund aims to provide income generation with an emphasis on capital preservation over the long-term. The Fund invests in various types of fixed and floating-rate government and corporate investment-grade debt securities from issuers located in developed and emerging markets.
Address
Manulife Asset Management UCITS
3 George's Dock
IFSC
Dublin D01 X5X0
Ireland
Phone
-
Website
-