UNIT INVESTMENT TRUST FUND

Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) - Daily NAVpu

Classification: Feeder Fund - Multi-Asset
Inception Date Mar 25, 2019
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+6 business days
Trust Fee Structure 1.75% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark 50% BoFA Merrill Lynch Fixed Rate Preferred Securities Index + 50% BoFA Merrill Lynch US Capital Securities Index
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