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Manulife USD Bond Fund

MPUSBND:PM
2.121
USD
0.004
0.19%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2.113 - 2.227
1 Yr Return
-2.48%
YTD Return
-3.50%
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Previous Close
2.125
52Wk Range
2.113 - 2.227
1 Yr Return
-2.17%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
2.121
Total Assets (m USD) (on 04/19/2018)
10.266
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
-