ATRAM Total Return Peso Bond Fund

Classification: Long Term Bond Funds
Inception Date
Oct 28, 2014
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 50.00
Remarks
Min. Additional Participation
PHP 50.00
Remarks
Min. Maintaining Balance
PHP 50.00
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 + 2 business days
Trust Fee Structure
1.10% p.a.
Early Redemption Fee
none
Benchmark
BPI Government Bond Index
From Date
To Date

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