ATRAM Total Return Peso Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | Oct 28, 2014 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 1.00 |
| Remarks | |
| Min. Additional Participation | PHP 1.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| 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 + 2 business days |
| Trust Fee Structure | 1.10% p.a. |
| Early Redemption Fee | none |
| Benchmark | BPI Philippine Government Bond 1-5 Year Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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