Mutual Funds

Manning & Napier Fund, Inc.

Exchange Hours Website
9:30 - 15:59 ET www.manning-napier.com


Native to Exchange Simulated by IB
 Basket
 Market *
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:

  1. Advisor minimums may be lower.

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.