Manulife Income Builder Fund (Class A)

Classification: Long Term Bond Funds
Inception Date
Sep 18, 2017
Risk Classification
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
1.50% p.a.
Early Redemption Fee
1.00% of the amount redeemed
90% Markit iBoxx ALBI Philippines 1-5 Index + 10% Markit iBoxx ALBI Philippines Liquid Index
From Date
To Date