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Manulife Peso Bond Fund

MPPHBND:PM
2.595
PHP
0.000
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.538 - 2.847
1 Yr Return
-7.68%
YTD Return
-0.04%
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Previous Close
2.595
52Wk Range
2.538 - 2.847
1 Yr Return
-8.37%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/21/2017)
2.595
Total Assets (m PHP) (on 07/21/2017)
841.913
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
-