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Manulife US Dollar Secure Fund

MPUSSEC:PM
1.559
USD
0.002
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.501 - 1.645
1 Yr Return
-4.76%
YTD Return
3.31%
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Previous Close
1.557
52Wk Range
1.501 - 1.645
1 Yr Return
-4.76%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
1.559
Total Assets (m USD) (on 07/20/2017)
31.697
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
2.00%
Expense Ratio
-
Profile
Manulife US Dollar Secure Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund seeks to achieve long-term capital appreciation. 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
-