ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)

Classification: Balanced Funds
Inception Date
Apr 30, 2019
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 1,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 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 + 0 business days, Redemption: T + 7 business days
Trust Fee Structure
0.95%
Early Redemption Fee
none
Benchmark
25% MSCI World Net USD Hedged, 15% MSCI Emerging Markets Net, 40% Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Bond Total and 20% J.P. Morgan Emerging Markets Bond Index Global Total
From Date
To Date

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