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Manulife China Bank USD Secure Fund

MCUSSEC:PM
1.553
USD
0.000
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.491 - 1.580
1 Yr Return
-1.71%
YTD Return
3.53%
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Previous Close
1.553
52Wk Range
1.491 - 1.580
1 Yr Return
-1.52%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
1.553
Total Assets (m USD) (on 10/19/2017)
14.094
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
2.00%
Expense Ratio
-
Profile
Manulife Chinabank US Dollar Secure Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund seeks to achieve long-term capital appreciation. The Fund invests in USD denominated sovereign and corporate debt securities and/or pooled funds that invest in these securities and other liquid instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-