UNIT INVESTMENT TRUST FUND

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

Classification: Feeder Fund - Fixed Income
Inception Date Dec 16, 2022
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 100
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 1.00% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark JACI Investment Grade 1-3 Years Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date