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ATRAM Philippine Balanced Fund
Performance History
2017-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 10.88
  • -13.67
  • -1.65
  • 5.17
  • +/-Cat
  • 7.71
  • -9.07
  • -3.52
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Asia Allocation
Index:
 
 
  • Trailing Returns(%)
  • 2017-06-16
  • YTD Return
  • -
  • 1 Year
  • -3.95
  • 3 Years Annualised
  • -3.00
  • 5 Years Annualised
  • 1.85
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Asia Allocation
  • ISIN
  • Inception Date
  • -
  • 2003-08-01
  • NAV(2017-06-16)
  • Day Change
  • PHP 2.3663
  • -0.42%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: ATRAM Philippine Balanced Fund
 
Portfolio Profile for ATRAM Philippine Balanced Fund
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset