Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.manning-napier.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
PRO BLEND MODERATE TERM SERIES | EXBAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
PRO BLEND EXTENDED TERM SERIES | MNBAX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
PRO BLEND CONSERVATIVE TERM SERIES S | EXDAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
PRO BLEND MAXIMUM TERM SERIES | EXHAX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
EQUITY SERIES | EXEYX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | Yes |
OVERSEAS SERIES | EXOSX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | I | Yes |
UNCONSTRAINED BOND CLASS S | EXCPX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
CORE BOND SERIES CLASS S | EXCRX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
PRO BLEND EXTENDED TERM SERIES I | MNBIX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
PRO BLEND CONSERVATIVE TERM SERIES I | MNCIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
PRO BLEND MAXIMUM TERM SERIES I | MNHIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
PRO BLEND MODERATE TERM SERIES I | MNMIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
REAL ESTATE SERIES CLASS S | MNREX | N/A | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
HIGH YIELD BOND SERIES CLASS S | MNHYX | Bond | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
DISCIPLINED VALUE SERIES CLASS I | MNDFX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
REAL ESTATE SERIES CLASS I | MNRIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
HIGH YIELD BOND SERIES I | MNHAX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
DISCIPLINED VALUE SERIES CLASS S | MDFSX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
UNCONSTRAINED BOND CLASS I | MNCPX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
CORE BOND SERIES CLASS I | EXCIX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
RAINIER INTERNATIONAL DISCOVERY Z | RAIRX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
OVERSEAS SERIES CLASS S | MNOSX | Stock | USD 1,000,000 | USD 2,000 | No Load | CLASS S | No |
OVERSEAS SERIES CLASS Z | MNOZX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
DISCIPLINED VALUE SERIES CLASS Z | MDVZX | Stock | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
REAL ESTATE SERIES CLASS Z | MNRZX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
HIGH YIELD BOND SERIES CLASS Z | MHYZX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
CORE BOND SERIES CLASS Z | MCBZX | Bond | USD 1,000,000 | USD 1,000,000 | No Load | CLASS Z | Yes |
Notes:
Pursuant to Part 7.8A of the Corporations Act 2001, Interactive Brokers Australia Pty. Ltd. has prepared the following target market determinations relating to certain financial products for which it is deemed to be the issuer. Our Target Market Determinations are located here: Target Market Determinations.
Product Disclosure Statements are also available for each of these products. If applicable, you should carefully consider these Disclosures in deciding whether to acquire, or to continue to hold, the relevant financial product.