ATRAM Emerging Markets Bond Feeder Fund

Classification: Long Term Bond Funds
Inception Date
Nov 13, 2013
Risk Classification
Moderately Aggressive
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 500.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
03:00 PM
Settlement Date (T + # of Days)
Subscription: T + 1 business day, Redemption: T + 5 to 7 business days
Trust Fee Structure
0.65% p.a.
Early Redemption Fee
JP Morgan EMBI Global Index
From Date
To Date