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Manulife China Bank Target Distribution Fund

MCPHDIS:PM
0.915
PHP
0.001
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.884 - 0.972
1 Yr Return
-2.98%
YTD Return
4.57%
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Previous Close
0.914
52Wk Range
0.884 - 0.972
1 Yr Return
-2.18%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/21/2017)
0.915
Total Assets (b PHP) (on 09/21/2017)
6.149
Inception Date
09/02/2014
Last Dividend (on 09/07/2017)
0.0022775
Dividend Indicated Gross Yield
2.99%
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
-