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Manulife China Bank Peso Dynamic Allocation Fund

MCPHDYN:PM
1.062
PHP
0.006
0.56%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.967 - 1.130
1 Yr Return
-5.35%
YTD Return
7.27%
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Previous Close
1.068
52Wk Range
0.967 - 1.130
1 Yr Return
-5.26%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/20/2017)
1.062
Total Assets (b PHP) (on 07/20/2017)
4.074
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
2.25%
Expense Ratio
-
Profile
Manulife Chinabank Peso Dynamic Allocation Fund is an open-end variable universal life (VUL) fund registered in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in peso-denominated fixed income securities and equities listed on the Philippine Stock Exchange and/or pooled funds invested in these securities.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-