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ATRAM Total Return Dollar Bond Fund

ATRTRBF:PM
1.1142
USD
0.0000
0.00%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0953 - 1.1279
1 Yr Return
0.50%
YTD Return
1.58%
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Previous Close
1.1142
52Wk Range
1.0953 - 1.1279
1 Yr Return
0.46%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/21/2017)
1.1142
Total Assets (m USD) (on 01/31/2017)
8.280
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
2.57 k 2.57 m 35.20
336.26 336.26 k 4.60
307.02 307.02 k 4.20
307.02 307.02 k 4.20
307.02 307.02 k 4.20
285.09 285.09 k 3.90
255.85 255.85 k 3.50
211.99 211.99 k 2.90
197.37 197.37 k 2.70
Profile
ATRAM Total Return Dollar Bond Fund is an open-end mutual 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.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800