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LU1057790542   Manulife Glob Fd U.S. Bond Fund I Dis  
Last NAV statusUnavailable - Dormant share  (from 25/02/2020)
Previous NAV24/02/20200.9832 USD  +0.28  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES02/06/2014-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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