UNIT INVESTMENT TRUST FUND

ATRAM Emerging Markets Bond Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Nov 13, 2013
Currency USD
Risk Classification Moderately Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 50.00
Remarks
Min. Maintaining Balance USD 100.00
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% p.a.
Early Redemption Fee none
Benchmark JP Morgan EMBI Global Index
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