Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I)

Classification: Balanced Funds
Inception Date
Oct 15, 2019
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 50,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 50,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
04:00 PM
Settlement Date (T + # of Days)
T+8 business days
Trust Fee Structure
1.75% as a % p.a. of the NAV
Early Redemption Fee
1.00% as a % of the amount withdrawn
Benchmark
50% BoFA Merrill Lynch Fixed Rate Preferred Securities Index + 50% BoFA Merrill Lynch US Capital Securities Index
From Date
To Date

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