Manulife GF US Bond AA

The primary objective of this fund is to maximise total return from a combination of current income and capital appreciation. To pursue this objective, the fund normally invests its assets in U.S. dollar denominated fixed-income securities with an intended average credit rating of A and above.

Key stats

Management firm  Manulife Global Fund
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Manulife Financial
12 month yield  3.16%
Fund currency  USD
Launch Date  2007-01-30
ISIN  LU0278409817
Fund Strategy  USD Diversified Bond
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.54%
Return - 2 Months  -0.81 %
Return - 3 Months  0.31%
Return - 6 Months  1.88 %
Return - 9 months  3.54 %
Return - 12 Months  3.16%
Annualized return 24 months  7.40 %
Annualized return 36 months  9.16 %
Annualized return 48 months  7.33 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.01%
Return YTD  3.54%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  $20,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  8.00 %

Contact

Contact Address  13 Rue Goethe
Contact Address 2  L-1637
Contact country  Luxembourg
Fund Admin Group  Manulife Global Fund
Web Address  www.manulife.com.hk
Email contact  invest.hk@manulife.com
Custodian  Citibank International Plc (Luxembourg)
Phone  +352 40 4646 237

Price

Last Price Date  2014-07-03
Pre-tax nav  1.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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