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Manulife Teda Hengli Bond Fund

MTHLBFC:CH
1.0141
CNY
0.0003
0.03%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9995 - 1.0251
1 Yr Return
3.44%
YTD Return
2.65%
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Previous Close
1.0144
52Wk Range
0.9995 - 1.0251
1 Yr Return
3.42%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/23/2018)
1.0141
Total Assets (b CNY) (on 03/30/2018)
2.009
Inception Date
01/22/2017
Last Dividend (on 03/22/2018)
0.022
Dividend Indicated Gross Yield
2.17%
Fund Managers
DING YUJIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife Teda Hengli Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in fixed income assets and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
MANULIFE TEDA Fund Management Co Ltd
3/F, South Ying Lan Intl Finance
Center, 7 Jing Rong Da Jie
XiChengQu, Beijing
China
Phone
86-10-8851-8989 ext 8020