Manulife Home Country Youtube

MANULIFE ASIA DYNAMIC BOND FEEDER FUND USD CLASS A

The Fund is a bond UITF structured as a feeder fund that aims to maximize total return by investing its assets in a bond collective investment scheme (CIS), the Target Fund, that invests in a diversified portfolio of fixed income securities, issued by governments, agencies, supra-nationals and corporate issuers located primarily in Asia and other allowable investments.

Why Asia Bonds?
Asia has one of the world’s largest and fast-growing bond markets and is expected to remain the bright spot of the global economy with countries having strong fiscal position and superior growth potential.

Why this Strategy?
It is a flexible portfolio that dynamically allocates across hard and local currency Asia bonds to generate attractive returns by seeking to derive benefits from interest rate, credit and currency opportunities within a risk-controlled investment approach.

Why Manulife Asset Management?
One of the world’s largest Asia fixed income teams with proven track record, leveraging our extensive on-the-ground proprietary research that provides us with an informational advantage.

View Target Fund Prospectus
View Target Fund Information

Fund Name

Manulife Asia Dynamic Bond Feeder Fund USD Class A

Currency

USD

Launch Date

October 18, 2018

Risk Profile

Aggressive

Par Value of the Fund

USD 1.00

Minimum Initial Participation

USD 100.00

Minimum Maintaining Participation

USD 100.00

Minimum Transaction Amount

USD 100.00

Minimum Holding Period

30 days

Contribution Settlement

T+1

Redemption Settlement

T+8

Trust Fee

1.50% p.a.

Early Redemption Charge

1.00%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

loading ...

           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2020-07-081.0961
2020-07-071.0945
2020-07-061.0924
2020-07-031.0930
2020-07-021.0922
2020-07-011.0923
2020-06-301.0939
2020-06-291.0945
2020-06-261.0943
2020-06-251.0953
2020-06-241.0909
2020-06-231.0909
2020-06-221.0919
2020-06-191.0916
2020-06-181.0884
2020-06-171.0891
2020-06-161.0864
2020-06-151.0944
2020-06-111.0958
2020-06-101.0959
2020-06-091.0940
2020-06-081.0907
2020-06-051.0857
2020-06-041.0847
2020-06-031.0745
2020-06-021.0678
2020-06-011.0678
2020-05-291.0671
2020-05-281.0679
2020-05-271.0656