• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ATR KimEng Total Return Bond Fund

+ Add to Watchlist

ATRTRBF:PM

1.06 USD 0.000.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for ATR KimEng Total Return Bond Fund (ATRTRBF)

Year To Date: +3.52% 3-Month: +0.20% 3-Year: +1.23% 52-Week Range: 1.02 - 1.06
1-Month: -0.14% 1-Year: +3.47% 5-Year: - Beta vs PCOMP: 0.39

Mutual Fund Chart for ATRTRBF

No chart data available.
  • ATRTRBF:PM 1.06
  • 1M
  • 1Y
Interactive ATRTRBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 1.06
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

Filing Date: 09/30/2014
Name Position Value % of Total
PHILIP 5 01/13/37 1,122 1,121,640 15.600%
T 2 ⅜ 08/15/24 295 294,790 4.100%
EIBKOR 4 01/29/21 216 215,700 3.000%
RPGB 2 ¾ 06/04/23 9yr 187 186,940 2.600%
SMPM 5 ½ 10/13/17 108 107,850 1.500%
PHILIP 4 01/15/21 108 107,850 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil