ATRAM Peso Diversified Income Fund - Daily NAVpu
Classification: Multi-Asset Fund
Inception Date | Aug 31, 2022 |
Currency | PHP |
Risk Classification | Moderately Aggressive |
Min. Initial Participation | PHP 1,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 1,000.00 |
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 + 4 business days |
Trust Fee Structure | 1.00% per annum |
Early Redemption Fee | none |
Benchmark | 5-year Government Bond Yield + 70 bps, reset annually |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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