ATRAM US 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
1/3 S&P 500, 1/3 ICE BofA Meryll Lynch High Yield Master II Index, 1/3 BofA Merrill Lynch All Convertibles All Quantities Index, rebalanced monthly
From Date
To Date

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