ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)

Classification: Balanced Funds
Inception Date
Apr 30, 2019
Currency
PHP
Risk Classification
Moderately Aggressive
Min. Initial Participation
PHP 1,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 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 + 0 business days, Redemption: T + 5 to 7 business days
Trust Fee Structure
0.95%
Early Redemption Fee
none
Benchmark
25% MSCI World Net USD Hedged, 15% MSCI Emerging Markets Net, 40% Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Bond Total and 20% J.P. Morgan Emerging Markets Bond Index Global Total
From Date
To Date

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