Manulife Home Country Youtube

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

loading ...

           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2019-09-191.0790
2019-09-181.0789
2019-09-171.0783
2019-09-161.0789
2019-09-131.0791
2019-09-121.0798
2019-09-111.0810
2019-09-101.0811
2019-09-091.0809
2019-09-061.0806
2019-09-051.0806
2019-09-041.0800
2019-09-031.0802
2019-09-021.0801
2019-08-301.0800
2019-08-291.0804
2019-08-281.0800
2019-08-271.0796
2019-08-231.0789
2019-08-221.0789
2019-08-201.0788
2019-08-191.0786
2019-08-161.0787
2019-08-151.0788
2019-08-141.0790
2019-08-131.0783
2019-08-091.0778
2019-08-081.0768
2019-08-071.0749
2019-08-061.0706