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ATRAM Corporate Bond Fund Inc

PRULFIX:PM
1.9328
PHP
0.0043
0.22%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.8974 - 1.9773
1 Yr Return
-2.00%
YTD Return
1.01%
Previous Close
1.9285
52Wk Range
1.8974 - 1.9773
1 Yr Return
-1.88%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/26/2016)
1.9328
Total Assets (m PHP) (on 05/10/2007)
346.293
Inception Date
01/03/2005
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
-
Expense Ratio
-
Profile
ATRAM Corporate Bond Fund is an open-end mutual fund incorporated in the Philippines. The Fund invests in a diversified portfolio of high quality debt instruments issued by the Philippine government and prime Philippine companies designed to provide regular interest income and principal preservation.
Address
ATR KimEng Asset Management, Inc.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800