ATRAM Total Return Peso Bond Fund

Classification: Long Term Bond Funds
Inception Date
Oct 28, 2014
Risk Classification
Min. Initial Participation
PHP 50.00
Min. Additional Participation
PHP 50.00
Min. Maintaining Balance
PHP 50.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
03:00 PM
Settlement Date (T + # of Days)
Subscription: T + 1 business day, Redemption: T + 2 business days
Trust Fee Structure
1.10% p.a.
Early Redemption Fee
1% of amount redeemed
BPI Government Bond Index
From Date
To Date