UNIT INVESTMENT TRUST FUND

ATRAM Total Return Peso Bond Fund - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Oct 28, 2014
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 1.00
Remarks
Min. Additional Participation PHP 1.00
Remarks
Min. Maintaining Balance PHP 0.00
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 + 2 business days
Trust Fee Structure 1.10% p.a.
Early Redemption Fee none
Benchmark BPI Government Bond Index
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NAVpU ROI-YOY% ROI-YTD% Date