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ATRAM Emerging Markets Bond Feeder Fund
Performance History
2017-05-31
Growth of $10,000 (USD)
 
  • Fund
  • -4.97
  • -9.96
  • 4.04
  • 7.69
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2017-06-15
  • YTD Return
  • -
  • 1 Year
  • 10.26
  • 3 Years Annualised
  • -2.67
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • ISIN
  • Inception Date
  • -
  • 2013-11-13
  • NAV(2017-06-15)
  • Day Change
  • PHP 1.1029
  • -0.18%
  • 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 Emerging Markets Bond Feeder Fund
 
Portfolio Profile for ATRAM Emerging Markets Bond Feeder Fund
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset