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Manulife Huili Bd C (003074)

Shanghai

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1.168 -0.000 -0.01%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 706.08M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Bond

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003074 Overview

Find basic information about the Manulife Huili Bd C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003074 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.26%

Prev. Close1.168

Risk Rating

TTM Yield4.67%

ROEN/A

IssuerMANULIFE TEDA Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateAug 30, 2016

Total Assets706.08M

Expenses0.32%

Min. Investment1

Market CapN/A

CategoryPure Bond

What is your sentiment on MANULIFE TEDA HuiLi Bd C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1017	1045	1121	1231	-
Fund Return	0.18%	1.71%	4.5%	3.89%	4.25%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	14.01B	0.11	1.97	2.67
MANULIFE TEDA Money Market B	14.01B	0.13	2.15	2.89
MANULIFE TEDA Huoqiyou MMkt A	4.01B	0.11	1.80	-
MANULIFE TEDA Huoqiyou MMkt B	4.01B	0.13	1.93	-
MANULIFE TEDA Total Return Bond Fun	3.1B	-0.07	3.52	5.38

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.03	3.21	-
BOC International AnJin Bd C	34.59B	-0.04	3.10	-
BOC Yue Xiang Interval Bond Fund	22.44B	-0.03	3.25	-
ICBCCS XinTaiXiang 3 Y Fincl Bd	15.62B	0.16	2.62	-
China Universal ChangLi Interval BA	15.5B	0.20	2.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	18.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	11.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31	-	9.26	-	-
THE PEOPLE'S GOVERNMENT OF XINJIANG UYGUR AUTONOMOUS REGION BOND 2022 15	-	9.20	-	-
THE XINJIANG PRODUCTION AND CONSTRUCTION CORPS BOND 2022 06	-	9.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Hui.	1.168	-0.000	-0.01%