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Manulife SGD Income Fund

MSIFCQS:SP
0.966
SGD
0.000
0.02%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
0.974 - 1.028
1 Yr Return
-1.51%
YTD Return
-3.20%
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Previous Close
0.976
52Wk Range
0.974 - 1.028
1 Yr Return
-0.50%
YTD Return
-3.20%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/19/2018)
0.966
Total Assets (b SGD) (on 05/31/2018)
1.040
Inception Date
11/18/2016
Last Dividend (on 06/19/2018)
0.00976
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
1.03%

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