Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A)

Classification: Medium Term Bond Funds
Inception Date
Oct 18, 2018
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
30 calendar days
Cut-Off Time for Participation/Redemption
04:00 PM
Settlement Date (T + # of Days)
T + 8 business days
Trust Fee Structure
1.50% as a % p.a. of the NAV
Early Redemption Fee
1.00% as a % of the amount withdrawn
50% JP Morgan Emerging LocalMarkets Index Plus (Asia) + 50% JP Morgan Asia Credit Index (USD)
From Date
To Date