Manulife Home Country Youtube

MANULIFE STABLE INCOME FUND CLASS A

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 retail individual/institutional UITF 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 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

1.25% 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

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. 
2019-12-131.0621
2019-12-121.0620
2019-12-111.0616
2019-12-101.0614
2019-12-091.0610
2019-12-061.0610
2019-12-051.0606
2019-12-041.0606
2019-12-031.0608
2019-12-021.0607
2019-11-291.0606
2019-11-281.0605
2019-11-271.0603
2019-11-261.0602
2019-11-251.0594
2019-11-221.0591
2019-11-211.0585
2019-11-201.0586
2019-11-191.0589
2019-11-181.0587
2019-11-151.0588
2019-11-141.0581
2019-11-131.0581
2019-11-121.0581
2019-11-111.0577
2019-11-081.0577
2019-11-071.0579
2019-11-061.0576
2019-11-051.0575
2019-11-041.0573