UNIT INVESTMENT TRUST FUND

ATRAM Global Total Return Bond Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Fixed Income
Inception Date Jul 28, 2014
Currency USD
Risk Classification Moderately Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 50.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks 100
Min. Holding Period 0 banking
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 Global Aggregate Index, USD Hedged
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date