Manulife Strength – Money Market Fund (MS-MONEY)
|Fund Type:||An open-ended money market fund|
|Inception Date:||20 February 2008|
|Registered Capital Size:||Baht 2,000 million|
|Investment Policy:||The Fund shall invest in financial instruments, debt instruments and/or cash deposits and/or other assets as specified by the Office of the SEC. For domestic investment, the Fund shall invest in instruments which maintain an investment grade rating as specified by the Office of the SEC.
The above securities must be payable at call or at sight, or have a maturity date of no longer than 397 days from the investment date; and the portfolio duration at any period must not exceed 92 days.
The Fund may invest not exceeding 50 percent of its Net Asset Value in debt instruments offered for sales abroad. It may also enter into a foreign exchange swap and/or forward agreement for the purpose of hedging against foreign exchange risk, taking into account the maximum interests of the Fund and the Unitholders. However, the Fund will not invest in or hold structured notes as assets of the Fund.
|Fund Subscription and Redemption|
|Minimum Initial Subscription:||THB 10,000|
|Minimum Subsequent Subscription:||Not Specified|
|Subscription Date & Time:||Every day during business hours until 15.30 hrs.|
|Redemption Date & Time:||Every day during business hours until 13.00 hrs.|
|Settlement Date:||Within T+1 business days|
|Fee Chargeable to the fund (Include VAT)
(Deducted by total liabilities of the Fund, except for management fee, custodian’s fee, and registrar fee on the date of calculation)
|Management Fee:||Not exceeding 0.7490% p.a. (Current charge 0.2140% p.a.)|
|Trustee Fee:||Not exceeding 0.0642% p.a.|
|Registrar Fee:||Not exceeding 0.0749% p.a.|
|Fee Chargeable to the Unitholders|
|Transfer Fee:||THB 200 per transaction|