ATRAM Global Bond Income Feeder Fund

Classification: Long Term Bond Funds
Inception Date
May 22, 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+2 business days; Redemption: T+5 to 7 business days
Trust Fee Structure
0.65% p.a.
Early Redemption Fee
none
Benchmark
Bloomberg Barclays Global Credit Hedged USD
From Date
To Date

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