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Manulife China Bank Peso Stable Fund

MCPHSTB:PM
1.821
PHP
0.004
0.22%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.739 - 1.943
1 Yr Return
-5.79%
YTD Return
3.06%
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Previous Close
1.817
52Wk Range
1.739 - 1.943
1 Yr Return
-5.81%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/21/2017)
1.821
Total Assets (m PHP) (on 07/21/2017)
78.343
Inception Date
10/02/2007
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 Chinabank Peso Stable is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund seeks 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 funds invested in these securities and other liquid fixed income instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-