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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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