T2783F - Manulife Global Preferred Income Fund NB (CNY) (Acc) (TW000T2783P4)

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(%)

TW000T2783P4

T2783F ISIN

Investmentfonds (MF)

Fondstyp

Manulife

Anbieter

NAV pro Aktie

15/07/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

Global

Geographie

1.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Manulife Global Preferred Income Fund seeks capital appreciation and preservation by investing primarily in global preferred securities

T2783F profile

The Manulife Global Preferred Income Fund NB (CNY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in Global. The Manulife fund’s base currency is TWD and the share class was registered 15.07.2018 with unique ISIN - TW000T2783P4. The total expense ratio is 1.8%. The Manulife Global Preferred Income Fund NB (CNY) (Acc) pays dividends 0 time(s) per year.