Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A)

Classification: Balanced Funds
Inception Date
Feb 8, 2021
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
02:00 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1% of amount withdrawn
Benchmark
50% MSCI World GR (USD) Index and 50% Bloomberg Barclays Global Aggregate Bond (USD Hedged) Index
From Date
To Date

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