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Manulife Peso Bond Fund

MPPHBND:PM
2.566
PHP
0.003
0.12%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2.556 - 2.614
1 Yr Return
-0.77%
YTD Return
-0.81%
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Previous Close
2.563
52Wk Range
2.556 - 2.614
1 Yr Return
-0.77%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/24/2018)
2.566
Total Assets (m PHP) (on 05/24/2018)
784.295
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Manulife Peso Bond 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 securities 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
-