ATRAM Emerging Markets Bond Feeder Fund

Classification: Long Term Bond Funds
Inception Date
Nov 13, 2013
Currency
USD
Risk Classification
Moderately Aggressive
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 500.00
Remarks
Min. Maintaining Balance
USD 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 + 1 business day, Redemption: T + 5 to 7 business days
Trust Fee Structure
0.65% p.a.
Early Redemption Fee
none
Benchmark
JP Morgan EMBI Global Index
From Date
To Date

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