CTBC Bank - ATRAM Philippine Balanced Feeder Fund

Classification: Balanced Funds
Inception Date
Aug 1, 2017
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 10,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T + 4
Trust Fee Structure
1.00%
Early Redemption Fee
0.50%
Benchmark
50% Bloomberg Philippine Sovereign Bond Index + 50% Philippine Stock Exchange Index
From Date
To Date

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