Manulife Income Builder Fund (Class I)

Classification: Long Term Bond Funds
Inception Date
Sep 18, 2017
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
365 calendar days
Cut-Off Time for Participation/Redemption
04:00 PM
Settlement Date (T + # of Days)
T + 5 Banking Days
Trust Fee Structure
N/A
Early Redemption Fee
N/A
Benchmark
90% Markit iBoxx ALBI Philippines 1-5 Index + 10% Markit iBoxx ALBI Philippines Liquid Index
From Date
To Date

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