Manulife Home Country Youtube

MANULIFE INCOME BUILDER FUND CLASS I

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 Customized Investments Solutions 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 I

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

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements
loading ...
2019-01-180.9998
2019-01-170.9971
2019-01-160.9962
2019-01-150.9953
2019-01-140.9930
2019-01-110.9877
2019-01-100.9831
2019-01-090.9828
2019-01-080.9820
2019-01-070.9818
2019-01-040.9786
2019-01-030.9756
2019-01-020.9751
2018-12-280.9749
2018-12-270.9746
2018-12-260.9740
2018-12-210.9744
2018-12-200.9745
2018-12-190.9740
2018-12-180.9739
2018-12-170.9738
2018-12-140.9735
2018-12-130.9741
2018-12-120.9747
2018-12-110.9750
2018-12-100.9745
2018-12-070.9744
2018-12-060.9747
2018-12-050.9743
2018-12-040.9738
Contact Us
(632) 884-7000
Frequently Asked Questions

Unit Investment Trust Funds are NOT DEPOSIT products and are not insured by the Philippine Deposit Insurance Corporation (PDIC) or by Manulife Asset Management and Trust Corporation, its parent company or its affiliates. These products have no guaranteed returns/yields. The performances of the funds and their underlying securities are not guaranteed and the value of funds may fluctuate and could be less than the capital invested. Any loss/income arising from market fluctuations and price volatility, even if invested in government securities, is for the account of the client/investor. Past performance, when presented, is purely for reference purposes and is not indicative of similar future result. Manulife Asset Management and Trust Corporation is not liable for losses except for gross negligence, willful fraud or bad faith of its officers, employees, or authorized representatives. Prospective investors are advised to read the Declaration of Trust for the Fund, which may be obtained from the office of the Trustee, before proceeding with the investment.

Manulife Asset Management and Trust Corporation, its products and services are regulated and governed by the Bangko Sentral ng Pilipinas (BSP) with telephone number (02) 708-7087 and email address consumeraffairs@bsp.gov.ph. For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 884-7000 or send an email to phcustomercare@manulife.com. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).

Manulife, Manulife Asset Management, and Manulife Asset Management & Block Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.

 

Copyright © 2017, Manulife Asset Management. All rights reserved.