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Manulife USD Bond Fund

MPUSBND:PM
2.200
USD
0.003
0.14%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
2.115 - 2.316
1 Yr Return
-4.56%
YTD Return
3.43%
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Previous Close
2.197
52Wk Range
2.115 - 2.316
1 Yr Return
-4.51%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
2.2
Total Assets (m USD) (on 07/20/2017)
11.597
Inception Date
11/16/2004
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 US Dollar Bond 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 USD denominated sovereign and corporate debt securities and/or pooled funds that invest in these securities and other liquid instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-