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Manulife China Bank Peso Dynamic Allocation Fund

MCPHDYN:PM
1.031
PHP
0.007
0.68%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.021 - 1.146
1 Yr Return
-2.55%
YTD Return
-7.28%
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Previous Close
1.024
52Wk Range
1.021 - 1.146
1 Yr Return
-2.37%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/24/2018)
1.031
Total Assets (b PHP) (on 05/24/2018)
4.000
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
-