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Manulife China Bank Target Distribution Fund

MCPHDIS:PM
0.908
PHP
0.002
0.22%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.884 - 1.000
1 Yr Return
-5.95%
YTD Return
3.26%
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Previous Close
0.910
52Wk Range
0.884 - 1.000
1 Yr Return
-5.76%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/20/2017)
0.908
Total Assets (b PHP) (on 07/20/2017)
5.818
Inception Date
09/02/2014
Last Dividend (on 07/07/2017)
0.00229
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Manulife Chinabank Peso Target Distribution Fund is an open-end variable universal life (VUL) fund registered in the Philippines. The Fund aims to provide capital appreciation. The Fund invests in a diversified portfolio of fixed income and equity securities.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
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