Error: Could not add to watchlist. X
+ Watchlist

Manulife US$ SRP Balanced Portfolio Fund

MUSDBAL:SP
1.3855
USD
0.0007
0.05%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.2808 - 1.3855
1 Yr Return
8.16%
YTD Return
7.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.3848
52Wk Range
1.2808 - 1.3855
1 Yr Return
7.49%
YTD Return
7.96%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.3855
Total Assets (m USD) (on 07/31/2015)
6.971
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
3.37%
Profile
Manulife US$ SRP Balanced Portfolio Fund is an insurance linked unit trust fund incorporated in Singapore. The objective of the Fund is to provide medium to long-term capital growth for those who hold a long term investment view. The Fund invests 40% of its assets into equities and 60% of its assets into bonds.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221