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MANULIFE INCOME BUILDER FUND CLASS A

The Fund is a bond fund that seeks to achieve stable and long-term growth by investing in government securities and/or high quality corporate debt securities and other liquid fixed income instruments. This Fund is for retail individual/institutional UITF clients.
  • Offers diversified exposure to the local bond market of the Philippines
  • Provides potential for capital appreciation
  • Active duration management backed by global and local insights

Fund Name

Manulife Income Builder Fund Class A

Currency

PESO

Launch Date

September 18, 2017

Risk Profile

Moderate

Par Value of the Fund

PHP 1.00

Minimum Initial Participation

PHP 5,000.00

Minimum Maintaining Participation

PHP 5,000.00

Minimum Transaction Amount

PHP 5,000.00

Minimum Holding Period

30 days

Contribution Settlement

T+1

Redemption Settlement

T+5

Trust Fee

1.50% p.a.

Early Redemption Charge

1.00%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

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2019-01-180.9801
2019-01-170.9775
2019-01-160.9766
2019-01-150.9758
2019-01-140.9736
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2019-01-100.9641
2019-01-090.9638
2019-01-080.9630
2019-01-070.9629
2019-01-040.9599
2019-01-030.9569
2019-01-020.9565
2018-12-280.9565
2018-12-270.9563
2018-12-260.9559
2018-12-210.9563
2018-12-200.9564
2018-12-190.9560
2018-12-180.9559
2018-12-170.9559
2018-12-140.9557
2018-12-130.9563
2018-12-120.9569
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2018-12-070.9568
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2018-12-040.9564