Objective: The objective of the fund is to maximize total return of a fixed income portfolio, that is, to achieve capital gains while maintaining a level of current income consistent with the maintenance of principal and meeting of liquidity requirements.
Quick Fund Facts:
| Fund Classification |
Long-Term Bond Fund |
| Trustee |
ATRAM Trust Corporation |
| Base Currency |
PHP |
| Domicle |
Philippines |
| Structure |
Unit Investment Trust Fund |
| Benchmark |
Bloomberg Philippine Sovereign Bond Index |
| Custodian |
Deutsche Bank AG, Manila Branch/ Citibank N.A. Manila Branch |
| Dealing Frequency |
Weekly |
| Bloomberg Code |
ATRPHFI |
| TARGET FUND DETAILS |
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| Management Company |
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| Investment Manager |
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| Inception Date |
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| Base Currency |
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| Domicile |
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