ATRAM Medium Term Dollar Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | Jul 14, 2005 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 2,000.00 |
| Remarks | |
| Min. Additional Participation | USD 0.00 |
| Remarks | |
| Min. Maintaining Balance | USD 0.00 |
| Remarks | 0 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business days, Redemption: T + 2 business days |
| Trust Fee Structure | 0.75% p.a. |
| Early Redemption Fee | 0.25% of redeemed amount or USD 10, whichever is higher |
| Benchmark | Bloomberg EM USD Aggregate Philippines Sovereign 1-7 Index (“I35420 Index”) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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