UNIT INVESTMENT TRUST FUND

ATRAM Global Consumer Trends Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Feb 28, 2020
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 500.00
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 + 5 to 7 business days
Trust Fee Structure 1.15% p.a.
Early Redemption Fee none
Benchmark MSCI World Consumer Discretionary Index, Net Dividends
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