ATRAM Global Allocation Feeder Fund

Classification: Balanced Funds
Inception Date
Jul 28, 2014
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 banking days
Cut-Off Time for Participation/Redemption
03:00 PM
Settlement Date (T + # of Days)
Subscription: T + 2 business days, Redemption: T + 5 to 7 business days
Trust Fee Structure
0.90% p.a.
Early Redemption Fee
none
Benchmark
Custom: 36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index
From Date
To Date

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