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Manulife Peso Secure Fund

MPPHSEC:PM
1.544
PHP
0.001
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.512 - 1.695
1 Yr Return
-8.20%
YTD Return
-0.13%
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Previous Close
1.545
52Wk Range
1.512 - 1.695
1 Yr Return
-7.88%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/20/2017)
1.544
Total Assets (b PHP) (on 07/20/2017)
3.867
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
1.75%
Expense Ratio
-
Profile
Manulife Peso Secure 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, high quality corporate debt 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
-