UNIT INVESTMENT TRUST FUND

ATRAM Global Bond Income Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date May 22, 2019
Currency PHP
Risk Classification Moderate
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 0.95% p.a.
Early Redemption Fee none
Benchmark Bloomberg Barclays Global Credit Hedged USD
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