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Manulife US Dollar Asia Pacific Bond Fund

MPUSAPB:PM
1.063
USD
0.001
0.09%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.001 - 1.081
1 Yr Return
0.19%
YTD Return
5.88%
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Previous Close
1.064
52Wk Range
1.001 - 1.081
1 Yr Return
0.28%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
1.063
Total Assets (m USD) (on 07/25/2017)
22.326
Inception Date
10/24/2011
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 US Dollar Asia Pacific Bond Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to provide capital appreciation and income. The Fund invests in fixed income securities in the Asia Pacific Region.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-