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MANULIFE ASIA DYNAMIC BOND FEEDER FUND PHP-UNHEDGED CLASS A

The Fund is a bond UITF structured as a feeder fund that aims to maximize total return by investing its assets in a bond collective investment scheme (CIS), the Target Fund, that invests in a diversified portfolio of fixed income securities, issued by governments, agencies, supra-nationals and corporate issuers located primarily in Asia and other allowable investments.

Why Asia Bonds?
Asia has one of the world’s largest and fast-growing bond markets and is expected to remain the bright spot of the global economy with countries having strong fiscal position and superior growth potential.

Why this Strategy?
It is a flexible portfolio that dynamically allocates across hard and local currency Asia bonds to generate attractive returns by seeking to derive benefits from interest rate, credit and currency opportunities within a risk-controlled investment approach.

Why Manulife Asset Management?
One of the world’s largest Asia fixed income teams with proven track record, leveraging our extensive on-the-ground proprietary research that provides us with an informational advantage.

View Target Fund Prospectus

Fund Name

Manulife Asia Dynamic Bond Feeder Fund PhP-Unhedged Class A

Currency

PESO

Launch Date

October 18, 2018

Risk Profile

Aggressive

Par Value of the Fund

PHP 53.89

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+8

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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           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
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