Manulife Stable Income Fund (Class A)

Classification: Intermediate Term Bond Funds
Inception Date
Sep 18, 2017
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
365 calendar days
Cut-Off Time for Participation/Redemption
04:00 PM
Settlement Date (T + # of Days)
T + 5 Banking Days
Trust Fee Structure
1.25% p.a.
Early Redemption Fee
1.00% of the amount redeemed
Benchmark
Markit iBoxx ALBI Philippines 1-3 Index
From Date
To Date

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