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Manulife Peso Diversified Value Fund

MPPHDVF:PM
1.806
PHP
0.002
0.11%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.719 - 1.926
1 Yr Return
-6.08%
YTD Return
3.50%
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Previous Close
1.804
52Wk Range
1.719 - 1.926
1 Yr Return
-5.79%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/26/2017)
1.806
Total Assets (b PHP) (on 07/26/2017)
4.202
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 Peso Diversified Value Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to achieve long-term growth. The Fund invests in government securities, high quality corporate debt, equities listed on the Philippine Stock Exchange and/or pooled funds invested in these securities and other liquid instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-