Manulife Global Money Market Feeder Fund (Class I) - Daily NAVpu
Classification: Feeder Fund - Fixed Income
Inception Date | Feb 5, 2024 |
Currency | USD |
Risk Classification | Moderate |
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 + 3 Banking Days |
Trust Fee Structure | N/A |
Early Redemption Fee | N/A |
Benchmark | US Federal Funds Rate |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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