ATRAM USD Total Return Bond Fund (A Unit Class) - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | May 12, 2020 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 100.00 |
| Remarks | |
| Min. Additional Participation | USD 50.00 |
| Remarks | |
| Min. Maintaining Balance | USD 100.00 |
| Remarks | 100 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 01:30 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business day, Redemption: T + 4 business days |
| Trust Fee Structure | 1.00% p.a. |
| Early Redemption Fee | none |
| Benchmark | Bloomberg US Treasury 1-5 Year Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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