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Manulife China Bank USD Secure Fund

MCUSSEC:PM
1.544
USD
0.004
0.26%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.491 - 1.629
1 Yr Return
-4.87%
YTD Return
2.93%
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Previous Close
1.548
52Wk Range
1.491 - 1.629
1 Yr Return
-4.50%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/25/2017)
1.544
Total Assets (m USD) (on 07/25/2017)
15.070
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
-