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ATRAM Emerging Markets Bond Feeder Fund

ATREMFI:PM
1.0952
USD
0.0032
0.29%
As of 11/15/2017
Fund Type
Unit Trust
52Wk Range
0.9677 - 1.1308
1 Yr Return
12.22%
YTD Return
8.25%
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Previous Close
1.0984
52Wk Range
0.9677 - 1.1308
1 Yr Return
12.87%
YTD Return
8.25%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/15/2017)
1.095208
Total Assets (m USD) (on 07/31/2017)
2.030
Inception Date
11/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.60 k 2.63 m 99.60
Profile
ATRAM Emerging Markets Bond Feeder Fund is an open-end unit trust feeder fund incorporated in the Philippines. The Fund aims to achieve long-term capital appreciation. The Fund invests in fixed income collective investment schemes that invest primarily in fixed or floating rate debt-securities in emerging markets.
Address
ATR KimEng Asset Management, Inc.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800