- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ATR KimEng Total Return Bond Fund
+ Add to WatchlistATRTRBF:PM
1.08 USD -0.00-0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for ATR KimEng Total Return Bond Fund (ATRTRBF)
| Year To Date: | +0.23% | 3-Month: | +1.14% | 3-Year: | +2.63% | 52-Week Range: | 1.03 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +3.83% | 5-Year: | - | Beta vs PCOMP: | 0.37 |
Fund Profile & Information for ATRTRBF
ATR KimEng Total Return Bond Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to invest and reinvest mainly in a diversified portfolio of high-quality long-term and short-term debt instruments and securities available in the Philippines, other countries and in high-quality offshore-domiciled funds invested in other countries.
| Inception Date: | 03-08-2010 | Telephone: | +632 8481381 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atram.com.ph | ||
Fundamentals for ATRTRBF
| NAV | (on 2013-05-17) 1.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ATRTRBF
No dividends reported
Fees & Expenses for ATRTRBF
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATRTRBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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