Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A)

Classification: Balanced Funds
Inception Date
Mar 25, 2019
Risk Classification
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 50,000.00
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
1.75% as a % p.a. of the NAV
Early Redemption Fee
1.00% as a % of the amount withdrawn
50% BoFA Merrill Lynch Fixed Rate Preferred Securities Index + 50% BoFA Merrill Lynch US Capital Securities Index
From Date
To Date