ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) - Daily NAVpu
Classification: Equity Fund
Inception Date | Feb 17, 2021 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 200,000,000.00 |
Remarks | |
Min. Additional Participation | PHP 50.00 |
Remarks | |
Min. Maintaining Balance | PHP 200,000,000.00 |
Remarks | 200000000 |
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 + 3 business days |
Trust Fee Structure | 0.60% p.a. |
Early Redemption Fee | none |
Benchmark | Philippine Stock Exchange Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|