ASX - Delayed Quote USD

Manulife Global Preferred Income Fund (0P0001DIC7)

8.21 +0.02 (+0.24%)
At close: July 13 at 6:00 AM GMT+10
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DELL
  • Previous Close 8.19
  • YTD Return 4.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date Sep 21, 2020

Manulife Asset Management(Taiwan) Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-09-21

Inception Date

Performance Overview: 0P0001DIC7

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Trailing returns as of 7/17/2024.

YTD Return

0P0001DIC7
4.03%
Category
0.00%
 

1-Year Return

0P0001DIC7
8.28%
Category
0.00%
 

3-Year Return

0P0001DIC7
1.56%
Category
0.00%
 

5-Year Return

0P0001DIC7
0.83%
Category
0.00%
 

Holdings: 0P0001DIC7

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Top 7 Holdings (24.21% of Total Assets)

SymbolCompany% Assets
ANGPB
ANGPB 3.97%
WFCPL
WFCPL 3.76%
BEPPA
BEPPA 3.67%
CPN
CPN 3.52%
WCCPA
WCCPA 3.28%
ATHPA
ATHPA 3.23%
KEYPL
KEYPL 2.79%

Sector Weightings

Sector0P0001DIC7
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DIC7

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Research Reports: 0P0001DIC7

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