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

Classification: Balanced Funds
Inception Date
Feb 14, 2020
Currency
USD
Risk Classification
Moderately Aggressive
Min. Initial Participation
USD 100.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 100.00
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
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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