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ATRAM Dynamic Allocation Fund

PROPBAL:PM
1.8500
PHP
0.0082
0.44%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.6338 - 1.8582
1 Yr Return
3.36%
YTD Return
10.31%
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Previous Close
1.8582
52Wk Range
1.6338 - 1.8582
1 Yr Return
3.20%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 10/20/2017)
1.85
Total Assets (m PHP) (on 08/31/2017)
51.510
Inception Date
07/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ATRAM Dynamic Allocation Fund is an open-end mutual fund incorporated in the Philippines. The Fund aims to provide total returns consisting of current income and capital growth through investments in a diversified portfolio of debt and equity securities from both domestic and foreign issuers. An adequate portion of the portfolio will be invested in cash and near cash assets.
Address
ATR KimEng Asset Management, Inc.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800