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ATRAM Global Total Return Bond Feeder Fund

ATRGLFI:PM
1.0183
USD
0.0010
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.8782 - 1.0246
1 Yr Return
15.95%
YTD Return
5.17%
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Previous Close
1.0173
52Wk Range
0.8782 - 1.0246
1 Yr Return
14.96%
YTD Return
5.17%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1.018284
Total Assets (m USD) (on 04/27/2017)
2.650
Inception Date
07/28/2014
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
98.72 k 2.82 m 94.30
Profile
ATRAM Global Total Return Bond Feeder Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to maximize total return. The Fund invests in a fixed-income collective investment fund that invests principally in a portfolio of fixed and/or floating rate securities and debt obligations issued by government and corporate entities worldwide.
Address
ATR KimEng Asset Management, Inc.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800