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Manulife Peso Target Distribution Fund

MPPHDIS:PM
0.9160
PHP
0.0020
0.22%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8890 - 1.0050
1 Yr Return
-5.42%
YTD Return
3.58%
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Previous Close
0.9140
52Wk Range
0.8890 - 1.0050
1 Yr Return
-5.99%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/21/2017)
0.916
Total Assets (b PHP) (on 07/21/2017)
2.350
Inception Date
04/07/2014
Last Dividend (on 07/07/2017)
0.0022875
Dividend Indicated Gross Yield
3.00%
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
-