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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