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Manulife China Bank USD Global Target Income

MCGTRIN:PM
0.9910
USD
0.0010
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9540 - 1.0070
1 Yr Return
3.72%
YTD Return
6.69%
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Previous Close
0.9900
52Wk Range
0.9540 - 1.0070
1 Yr Return
3.82%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
0.991
Total Assets (m USD) (on 07/20/2017)
55.280
Inception Date
06/07/2016
Last Dividend (on 07/07/2017)
0.00387092
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Manulife Chinabank USD Global Target Income is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to achieve capital appreciation. The Fund invests in a diversified portfolio of collective investment schemes including exchange-traded funds (ETFs) and real estate investment trusts (REITs) and cash and cash equivalents.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-