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Manulife Peso Dynamic Allocation Fund

MPPHDYN:PM
1.0930
PHP
0.0080
0.74%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9680 - 1.0960
1 Yr Return
0.74%
YTD Return
10.40%
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Previous Close
1.0850
52Wk Range
0.9680 - 1.0960
1 Yr Return
-0.82%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/18/2017)
1.093
Total Assets (b PHP) (on 09/18/2017)
4.815
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Manulife Peso Dynamic Allocation Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in peso denominated fixed income securities and securities listed on the Philippine Stock Exchange 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
-