UNIT INVESTMENT TRUST FUND

Manulife Asia Dynamic Bond Feeder Fund (USD Class A) - Daily NAVpu

Classification: Feeder Fund - Fixed Income
Inception Date Oct 18, 2018
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 100.00
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 1.50% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark 50% JP Morgan Emerging LocalMarkets Index Plus (Asia) + 50% JP Morgan Asia Credit Index (USD)
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