UNIT INVESTMENT TRUST FUND

ATRAM Global Total Return Bond Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Jul 28, 2014
Currency USD
Risk Classification Moderately Aggressive
Min. Initial Participation USD 3,000.00
Remarks
Min. Additional Participation USD 50.00
Remarks
Min. Maintaining Balance USD 3,000.00
Remarks
Min. Holding Period 0 banking 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 0.65% p.a.
Early Redemption Fee none
Benchmark Bloomberg Barclays Multiverse Index
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