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SES - Delayed Quote SGD

Manulife Asia Pacific Investment Grade Bond (0P00011RZB.SI)

1.3040
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8

Fund Summary

Manulife Asia Pacific Investment Grade Bond

Singapore 248373
#07-00 Valley Point

Fund Overview

Category --
Fund Family Manulife Investment Management (Singapore) Pte Ltd
Net Assets --
YTD Return 1.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 04, 2020

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 58.09%
Average for Category --

Fees & Expenses

Expense 0P00011RZB.SI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jimond Wong, CFA, CPA, is a managing director and portfolio manager on the Asia Fixed Income Team at Manulife Asset Management. He supports the firm’s pan-Asian bond strategies with an emphasis on Asian credit markets. Prior to joining Manulife, Jimond worked at UBS Investment Bank and KPMG. He has extensive knowledge of the entire Asian credit spectrum, from public and private placement bonds to special situation and distressed debts. He is a CPA & CFA charterholder.

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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