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ATR KimEng Total Return Bond Fund

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ATRTRBF:PM
1.0824
USD
0.0003
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0506 - 1.0871
1 Yr Return
2.95%
YTD Return
1.85%
Previous Close
1.08
52Wk Range
1.05 - 1.09
1 Yr Return
2.95%
YTD Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0824
Total Assets (USD) (on -)
-
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PHILIP 5 01/13/37 833.28 833.28 k 16.80
EIBKOR 4 01/29/21 218.24 218.24 k 4.40
RPGB 2 ¾ 06/04/23 8yr 193.44 193.44 k 3.90
SMPM 5 ½ 10/13/17 104.16 104.16 k 2.10
Franklin Templeton Investment 2.28 k 39.68 k 0.80
Profile
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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381