UNIT INVESTMENT TRUST FUND

ATRAM Global Bond Income Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Fixed Income
Inception Date May 22, 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 0.90% p.a.
Early Redemption Fee none
Benchmark Bloomberg Global Credit Index, USD Hedged
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