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Fund details
MGF U.S. Bond Fd AA USD
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:United States
- Benchmark index:-1
- Launch Date:29 Jan 2007
- Launch Price:USD 1
- Fund Currency:USD
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.2% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 2.7683 | 0.4066 | 6.81 |
1 Day | -0.3501 | 1.1445 | -0.31 |
1 Week | 0.0684 | 1.0446 | 0.07 |
1 Month | 1.8489 | 2.042 | 0.91 |
3 Months | 2.2657 | 3.1687 | 0.72 |
6 Months | 1.5058 | 5.3774 | 0.28 |
1 Year | -8.387 | 7.1384 | -1.17 |
2 Years | -15.6013 | 8.3636 | -1.87 |
3 Years | -12.5693 | 9.4289 | -1.33 |
5 Years | -11.2055 | 11.522 | -0.97 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 7.1384 | NA |
2 Years | NA | 5.914 | NA |
3 Years | -4.3787 | 5.4438 | -0.80 |
5 Years | -2.3489 | 5.1528 | -0.46 |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28 Oct 2022 | 4 Nov 2022 | 0.031338000 |
22 Oct 2021 | 29 Oct 2021 | 0.033243000 |
23 Oct 2020 | 30 Oct 2020 | 0.032980000 |
21 Oct 2019 | 25 Oct 2019 | 0.030782000 |
5 Nov 2018 | 9 Nov 2018 | 0.033845750 |
30 Oct 2017 | 3 Nov 2017 | 0.035316040 |
31 Oct 2016 | 4 Nov 2016 | 0.030663330 |
2 Nov 2015 | - | 0.039332010 |
4 Nov 2014 | - | 0.047573930 |
5 Nov 2013 | 8 Nov 2013 | 0.059453830 |
29 Oct 2012 | 2 Nov 2012 | 0.030262500 |
31 Oct 2011 | 4 Nov 2011 | 0.042952880 |
2 Nov 2010 | - | 0.038297760 |
2 Nov 2009 | 6 Nov 2009 | 0.038706550 |
3 Nov 2008 | - | 0.045587110 |
2 Nov 2007 | - | 0.010733200 |
Fund Name:MGF U.S. Bond Fd AA USD

Manulife Investment Management (Singapore) Pte. Ltd.
- Address8 Cross Street
- #16-01
- Manulife Tower
- Tel:6501 5416
- Fax:6235 5645
- URLhttps://www.manulife.com.sg
About Fund Manager
Manulife Asset Management is the global asset management arm of Manulife, one of the world's leading financial services groups that traces its roots and investment management experience back to the 1800s.
Investment Capabilities
Manulife Asset Management provides comprehensive asset management solutions for pension plans, foundations, endowments, financial institutions and other institutional investors worldwide, as well as wealth management and retirement products. Our investment expertise extends across a broad range of asset classes, including equity, fixed income and private investments, as well as asset allocation strategies. Assets under management are approximately S$500 billion (US$ 358 billion) as of 31 March 2017.
We are uniquely placed with our private assets capabilities with over S$118 billion (US$85 billion) as of 31 March 2017 in private assets across 8 strategies including timberland, farmland, renewable energy, oil & gas, private equity & mezzanine, private placement debts, commercial mortgage loans, and real estate. Specifically, Manulife Asset Management is the world’s largest timberland investment manager for institutional investors.