UNIT INVESTMENT TRUST FUND

ATRAM US Multi-Asset Income Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Multi-Asset
Inception Date Apr 30, 2019
Currency PHP
Risk Classification 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 1.20% p.a.
Early Redemption Fee none
Benchmark 1/3 MSCI USA Index, 1/3 Bloomberg US High Yield Index, 1/3 Bloomberg US Convertibles Composite Index (rebalanced monthly)
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