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Manulife China Bank Peso Diversified Value Fund

MCPHDVF:PM
1.787
PHP
0.004
0.22%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.714 - 1.916
1 Yr Return
-6.24%
YTD Return
2.70%
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Previous Close
1.791
52Wk Range
1.714 - 1.916
1 Yr Return
-6.05%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/20/2017)
1.787
Total Assets (b PHP) (on 07/20/2017)
2.134
Inception Date
04/14/2009
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 Diversified Value Fund is an open-end variable universal life (VUL) fund registered in the Philippines. The Fund aims to achieve long-term growth. The Fund invests in government securities and/or high quality corporate debt securities, equities listed on the Philippine Stock Exchange and/or pooled in invested in these securities.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-