UNIT INVESTMENT TRUST FUND

Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) - Daily NAVpu

Classification: Feeder Fund - Multi-Asset
Inception Date May 23, 2022
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+6 business days
Trust Fee Structure N/A
Early Redemption Fee N/A
Benchmark 50% MSCI World GR (USD) Index and 50% Bloomberg Barclays Global Aggregate Bond (USD Hedged) Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date