CTBC Bank - ATRAM Philippine Balanced Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Multi-Asset
| 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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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