ATRAM US 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 + 5 to 7 business days
Trust Fee Structure
0.95%
Early Redemption Fee
none
Benchmark
1/3 S&P 500, 1/3 ICE BofA Meryll Lynch High Yield Master II Index, 1/3 BofA Merrill Lynch All Convertibles All Quantities Index, rebalanced monthly
From Date
To Date

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