UNIT INVESTMENT TRUST FUND

ATRAM US Multi-Asset Income Feeder Fund - Daily NAVpu

Classification: Feeder 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 1.15% p.a.
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
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