ATRAM Global Total Return Bond Feeder Fund

Classification: Long Term Bond Funds
Inception Date
Jul 28, 2014
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 banking days
Cut-Off Time for Participation/Redemption
03:00 PM
Settlement Date (T + # of Days)
Subscription: T + 0 business days, Redemption: T + 5 to 7 business days
Trust Fee Structure
0.65% p.a.
Early Redemption Fee
Barclays Multiverse Index
From Date
To Date