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Manulife Fxd Trm 7Y Ladr Mat EM Bd-ACNYH (0P0001ILSL.HK)

HKSE - HKSE Delayed price. Currency in CNH
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10.438+0.017 (+0.16%)
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Manulife Fxd Trm 7Y Ladr Mat EM Bd-ACNYH

6F., No.89, Songren Rd., Xinyi Dist., Taipei City 110, Taiwan (R.O.C.)

(02)2757-5999
Management information
,Lead manager since 26 March 2020
荷蘭格羅寧根大學財務管理所碩士 宏利投信 固定收益部資深經理 2018/3--迄今 保德信投信 投資管理部副理 2014/12--2018/3 第一金投信 基金管理部副理 2014/3--2014/12 群益投信 基金管理部經理 2010/5--2014/2 大華證券 債券部副理 2004/11--2010/4
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyManulife Asset Management(Taiwan) Co Ltd
Net assetsN/A
YTD return-0.14%
Yield0.00%
Morningstar ratingN/A1
Inception date26 Mar 2020

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001ILSL.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A