ATRAM Global Allocation Feeder Fund (USD Unit Class) - Daily NAVpu
Classification: Feeder Fund - Multi-Asset
Inception Date | Jul 28, 2014 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 100.00 |
Remarks | |
Min. Additional Participation | USD 50.00 |
Remarks | |
Min. Maintaining Balance | USD 100.00 |
Remarks | |
Min. Holding Period | 0 calendar 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 | 1.20% p.a. |
Early Redemption Fee | none |
Benchmark | 36% MSCI USA 500 Index; 24% FTSE World (ex-US); 24% Bloomberg U.S. Treasury Bellwethers: 5 Year; 16% FTSE Non-USD World Government Bond Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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