• 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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1.04 USD -0.00-0.14%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ATR KimEng Total Return Bond Fund (ATRTRBF)

Year To Date: +1.78% 3-Month: +1.60% 3-Year: +1.67% 52-Week Range: 1.00 - 1.08
1-Month: +0.21% 1-Year: -2.79% 5-Year: - Beta vs PCOMP: 0.40

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  • ATRTRBF:PM 1.04
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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 2014-04-14) 1.04
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: 02/28/2014
Name Position Value % of Total
Franklin Templeton Investment 5,307 100,580 4.700%

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

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