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Manulife Adv Fd SPC-Renminbi Bond SP AA

Ranked 8 out of 90 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Managed by

Paula Chan

Objective

The Fund is to provide capital appreciation and income generation by investing primarily in RMB-denominated debt instruments issued and listed in Mainland China. The Fund will invest primarily (i.e. not less than 70% of its net assets) in RMB-denominated debt instruments that are listed on either the Shanghai or the Shenzhen Stock Exchanges and issued by the Mainland China Government as well as corporations in Mainland China. The Bond Fund may invest up to 30% of its net assets in debt instruments which are not Mainland China Listed RMB Debt Instruments. These may include: (i) debt instruments issued or listed outside Mainland China; and (ii) money market instruments, deposits, short-term paper and other fixed income instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% -0.5% 0.3%
2016 1.3% 0.9% 0.3% 0.7% -0.6%
2015 6.9% 1.2% 1.6% 1.7% 2.2%
2014 7.4% 1.8% 2.0% 1.1% 2.3%
2013 -2.5% 0.6% 0.6% -0.7% -3.0%
2012 1.2% 0.3% 1.2% 0.0% -0.3%
2011 3.6% 0.7% -0.1% 0.6% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau

Fund Info

  • Launch date22/11/2010
  • Share Class size25Mn
  • Base currencyHKD
  • ISIN KYG5800M1399

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in CNY).