ATRAM Global Total Return Bond Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Fixed Income
| Inception Date | Jul 28, 2014 |
| Currency | USD |
| Risk Classification | Moderately Aggressive |
| Min. Initial Participation | USD 100.00 |
| Remarks | |
| Min. Additional Participation | USD 50.00 |
| Remarks | |
| Min. Maintaining Balance | USD 100.00 |
| Remarks | |
| Min. Holding Period | 0 banking 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 | 0.65% p.a. |
| Early Redemption Fee | none |
| Benchmark | Bloomberg Global Aggregate Index, USD Hedged |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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