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 |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|