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Manulife China Bank USD Bond Fund

MCUSBND:PM
1.614
USD
0.002
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.544 - 1.665
1 Yr Return
-3.53%
YTD Return
3.93%
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Previous Close
1.616
52Wk Range
1.544 - 1.665
1 Yr Return
-2.71%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1.614
Total Assets (m USD) (on 09/21/2017)
2.611
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 US Dollar Bond Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund seeks to achieve long-term capital growth. The Fund invests in USD denominated sovereign and corporate debt securities and/or pooled fund that invest in these securities and other liquid instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-