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Manulife SGD Income Fund

MSIFDSG:SP
1.0010
SGD
0.0000
0.00%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
0.9980 - 1.0250
1 Yr Return
-0.20%
YTD Return
-2.05%
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Previous Close
1.0010
52Wk Range
0.9980 - 1.0250
1 Yr Return
-0.30%
YTD Return
-2.05%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
1.001
Total Assets (b SGD) (on 05/31/2018)
1.040
Inception Date
11/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
0.72%

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