Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) - Daily NAVpu
Classification: Feeder Fund - Multi-Asset
Inception Date | Jul 2, 2021 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 1,000.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 0 calendar |
Cut-Off Time for Participation/Redemption | 02:00 PM |
Settlement Date (T + # of Days) | T+6 business days |
Trust Fee Structure | N/A |
Early Redemption Fee | N/A |
Benchmark | 50% MSCI World GR (USD) Index and 50% Bloomberg Barclays Global Aggregate Bond (USD Hedged) Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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