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ATRAM Total Return Dollar Bond Fund

ATRAM Total Return Bond Fund

 

ATRAM Total Return Bond Fund, Inc. (the “Fund”) is a stock corporation duly registered with the Securities and Exchange Commission on March 31, 2008.

 

 

Management of the Fund

Investment Manager

ATR Asset Management, Inc.

Principal Distributor

ATR Asset Management, Inc.

Sub-Distributor

Bonds, Equities, Securities and Traders, Inc.

Custodian

Hong Kong and Shanghai Banking Corp.

 

Investment Objective 

 

The Fund is an actively managed mutual fund that seeks growth and income, and will invest in selected debt instruments and securities and selected offshore-domiciled portfolios of debt instruments and securities, and designed for those who desire moderate to high growth with moderate to high risk.

 

The Fund is designed to provide returns consisting of dividend income and capital growth mainly through investment in a diversified portfolio of Philippine and non-Philippine debt instruments and securities and offshore-domiciled funds invested in Philippine and non-Philippine debt instruments and securities.

 

Investment Policy 



The Fund will invest a portion of its assets in debt instruments or securities of companies in various industries worldwide. The Fund will also invest in offshore-domiciled funds invested in international debt instruments and securities.

 

 

Features of the Fund

 Fund Structure:

 Mutual Fund

 Fund Currency:

 US Dollar

 Launch Date:

 March 8, 2010

 Minimum Participation Amount:

 US$ 2,000.00

 Minimum Additional Investment:

 US$ 500.00

 Front End Fee:

 Maximum of 2% (Please See Table Below)

 Minimum Holding Period:

 90 days

 Early Redemption Penalty:

 1% of Redemption Amount

 Minimum Redemption Amount:

 US$ 500.00 (and in multiples of $500 thereafter)

 Redemption Notice Period:

 7 Banking Days

 Trust (Advisory) Fee:

 5.00%

 Recommended Investment Horizon:

 At least 3 years

 Valuation of the Fund:

 Marked-to-Market

 Initial Net Asset Value Per Unit:

 US$ 1.00

 

 

Front-End Load / Fee (Exclusive of EVAT)

Amount of Investment

Front-End Fee

500 - 4,999

2.00 %

5,000 - 14,999

1.75 %

15,000 - 24,999

1.50 %

25,000 - 34,999

1.25 %

35,000 - 49,999

1.00 %

50,000 - up

0.75%

 

Historical Return

 

2010

2011

2012

2013

2015

2016

0.53%*

2.26%

4.37%

-4.56%

0.25%

2.97%

* March to December 2010



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