UNIT INVESTMENT TRUST FUND

ATRAM Long Term Peso Bond Fund (I Unit Class) - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Mar 8, 2021
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 01:30 PM
Settlement Date (T + # of Days) Subscription: T + 1 business day, Redemption: T + 4 business days
Trust Fee Structure 0.375% p.a.
Early Redemption Fee none
Benchmark BPI Philippine Government Bond Index
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