ALGA Philippine Fixed Income Fund

Peso-denominated unit investment trust fund (UITF).

Invests in a portfolio of liquid Philippine fixed income securities.

OVERVIEW

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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