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Manulife Peso Target Distribution Fund

MPPHDIS:PM
0.9200
PHP
0.0020
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8890 - 0.9780
1 Yr Return
-3.06%
YTD Return
4.55%
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Previous Close
0.9180
52Wk Range
0.8890 - 0.9780
1 Yr Return
-2.16%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/20/2017)
0.92
Total Assets (b PHP) (on 09/20/2017)
2.478
Inception Date
04/07/2014
Last Dividend (on 09/07/2017)
0.00229
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Manulife Peso Target Distribution Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to provide capital appreciation. The Fund invests in a diversified portfolio of fixed income and equity securities.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-