ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) - Daily NAVpu
Classification: Feeder Fund - Multi-Asset
| 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 | 1000 |
| Min. Holding Period | 0 calendar |
| 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 | 35% MSCI ACWI High Dividend Yield Index, 40% Bloomberg US High Yield 2% Issuer Cap Index and 25% Bloomberg Global Credit Index USD Hedged (rebalanced monthly) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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