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MANULIFE STABLE INCOME FUND CLASS I

The Fund is a bond fund that seeks to preserve capital and generate income by investing in fixed income securities with maximum remaining term to maturity of up to three (3) years. This Fund is for Customized Investments Solutions clients.
  • Suitable for clients with moderate risk appetite
  • Has the potential to generate higher yields than a savings or time deposit account
  • Can be considered as safer haven investment during times of high market volatility

Fund Name

Manulife Stable Income 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

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           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2020-01-281.0904
2020-01-271.0900
2020-01-241.0899
2020-01-231.0890
2020-01-221.0889
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2020-01-201.0894
2020-01-171.0892
2020-01-161.0891
2020-01-151.0891
2020-01-141.0890
2020-01-101.0893
2020-01-091.0889
2020-01-081.0924
2020-01-071.0937
2020-01-061.0935
2020-01-031.0934
2020-01-021.0936
2019-12-271.0932
2019-12-261.0932
2019-12-231.0931
2019-12-201.0931
2019-12-191.0933
2019-12-181.0930
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