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

ATR KimEng Total Return Bond Fund

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ATRTRBF:PM

1.05 USD 0.000.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ATR KimEng Total Return Bond Fund (ATRTRBF)

Year To Date: +2.71% 3-Month: +1.00% 3-Year: +1.50% 52-Week Range: 1.00 - 1.06
1-Month: +0.29% 1-Year: +1.45% 5-Year: - Beta vs PCOMP: 0.39

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  • ATRTRBF:PM 1.05
  • 1M
  • 1Y
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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 2014-07-24) 1.05
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: 05/30/2014
Name Position Value % of Total
PHILIP 5 01/13/37 304 346,620 15.900%
EIBKOR 4 01/29/21 201 215,820 9.900%
RPGB 2 ¾ 06/04/23 9yr 202 189,660 8.700%
SMPM 5 ½ 10/13/17 100 106,820 4.900%
Franklin Templeton Investment 2,235 43,600 2.000%

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

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