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Manulife SGD Income Fund

MSIFCQA:SP
0.9620
AUD
0.0000
0.00%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
0.9620 - 1.0170
1 Yr Return
-0.15%
YTD Return
-2.14%
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Previous Close
0.9620
52Wk Range
0.9620 - 1.0170
1 Yr Return
-0.15%
YTD Return
-2.14%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
0.962
Total Assets (b SGD) (on 05/31/2018)
1.040
Inception Date
05/31/2017
Last Dividend (on 06/19/2018)
0.00972
Dividend Indicated Gross Yield
4.04%
Fund Managers
MURRAY COLLIS / ALVIN ONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Profile
Manulife SGD Income Fund is an open-end fund incorporated in Singapore. The Fund's objective is to provide investors with long-term capital appreciation and/or income. The Fund invests primarily in Asian investment grade fixed income or debt securities.
Address
Manulife Asset Management (S)Pte Ltd
51 Bras Basah Road,
#11-02, Manulife Centre,
Singapore 189554
Phone
65-6501-5438