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  • 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

1.08 USD -0.00-0.04%

As of 00:59:30 ET on 04/29/2015.

Snapshot for ATR KimEng Total Return Bond Fund (ATRTRBF)

Year To Date: +2.05% 3-Month: +0.26% 3-Year: +1.41% 52-Week Range: 1.04 - 1.09
1-Month: +0.47% 1-Year: +4.34% 5-Year: +1.69% Beta vs PCOMP: 0.40

Mutual Fund Chart for ATRTRBF

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  • ATRTRBF:PM 1.08
  • 1M
  • 1Y
Interactive ATRTRBF Chart

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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 2015-04-29) 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

Filing Date: 12/31/2014
Name Position Value % of Total
PHILIP 5 01/13/37 833 833,280 16.800%
EIBKOR 4 01/29/21 218 218,240 4.400%
RPGB 2 ¾ 06/04/23 8yr 193 193,440 3.900%
SMPM 5 ½ 10/13/17 104 104,160 2.100%
Franklin Templeton Investment 2,280 39,680 0.800%

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

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