Manulife Global Preferred Income Feeder Fund (USD Class I)

Classification: Balanced Funds
Inception Date
Feb 12, 2020
Risk Classification
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 1,000.00
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1.00% as a % of the amount withdrawn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