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Manulife Peso Stable Fund

MPPHSTB:PM
2.739
PHP
0.001
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.594 - 2.825
1 Yr Return
-3.18%
YTD Return
3.99%
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Previous Close
2.740
52Wk Range
2.594 - 2.825
1 Yr Return
-2.35%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/21/2017)
2.739
Total Assets (m PHP) (on 09/21/2017)
789.881
Inception Date
04/01/2014
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 Stable Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund seeks to achieve stable and long term growth. The Fund invests in government securities, high-quality corporate debt securities, 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
-