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Manulife China Bank Peso Secure Fund

MCPHSEC:PM
1.547
PHP
0.003
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.514 - 1.663
1 Yr Return
-6.92%
YTD Return
-0.06%
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Previous Close
1.550
52Wk Range
1.514 - 1.663
1 Yr Return
-5.96%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/21/2017)
1.547
Total Assets (b PHP) (on 09/21/2017)
2.676
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
1.75%
Expense Ratio
-
Profile
Manulife China Bank Peso Secure Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to achieve stable and long-term growth. The Fund invests in government securities and/or high quality corporate debt and/or pooled funds that invest in these securities and other liquid fixed income instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-