UNIT INVESTMENT TRUST FUND

Manulife Global Income Feeder Fund (USD Class A) - Daily NAVpu

Classification: Feeder Fund - Fixed Income
Inception Date Nov 18, 2024
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 1.50% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark Bloomberg US Aggregate Bond TR USD Index
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