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Manulife China Bank Peso Balanced Fund

MCPHBAL:PM
1.099
PHP
0.003
0.27%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.975 - 1.102
1 Yr Return
0.09%
YTD Return
10.23%
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Previous Close
1.096
52Wk Range
0.975 - 1.102
1 Yr Return
0.92%
YTD Return
10.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/21/2017)
1.099
Total Assets (m PHP) (on 09/21/2017)
99.007
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Manulife Chinabank Peso Balanced Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in fixed income securities and equities listed on the Philippine Stock Exchange and/or pooled funds invested in these securities and other liquid fixed income instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-