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ATRAM Philippine Balanced Fund

ATRAM Philippine Balanced Fund, Inc.

 

ATRAM Philippine Balanced Fund, Inc. (the “Fund”) is a stock corporation duly registered with the Securities and Exchange Commission on December 7, 1995.

 

 

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. Ltd. (Philippine Branch)

 

Investment Objective 

 

The Fund is designed to seek total return through current income and long-term capital growth through investment in listed and non-listed fixed income and equity securities of Philippine companies and debt obligations of the Government of the Republic of the Philippines and its instrumentalities. The Fund is classified as a moderate risk investment.

 

The Fund is managed to combine the growth potential of stocks and the income stream from fixed income to produce solid long-term returns through different market cycles. The Fund Manager increases exposure to areas of the market that are performing well at any time.

 

 

Features of the Fund

 Fund Structure:

Mutual Fund

 Fund Currency:

Philippine Peso

 Launch Date:

November 2, 2004

 Minimum Participation Amount:

P 10,000.00

 Minimum Additional Investment:

P   5,000.00

 Front End Fee:

Maximum of 2% (Please See Table Below)

 Minimum Holding Period:

180 Days

 Early Redemption Penalty:

1% of Redemption Amount (exclusive of eVAT)

 Minimum Redemption Amount:

P   5,000.00

 Redemption Notice Period:

7 Banking Days

 Trust (Advisory) Fee:

Maximum of 5.00%

 Recommended Investment Horizon:

At least 2 years

 Valuation of the Fund:

Marked-to-Market

 Initial Net Asset Value Per Unit:

P 1.00

 

 

 

Front-End Load / Fee (Exclusive of EVAT)

Amount of Investment

Front-End Fee

5,000 - 99,999

2.00 %

100,000 - 299,999

1.75 %

300,000 - 499,999

1.50 %

500,000 - 699,999

1.25 %

700,000 - 999,999

1.00 %

1,000,000 - up

0.75%

     

 

Historical Return

 

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

14.45%

14.10%

37.96%

10.55%

-29.17%

27.36%

40.29%

-1.49%

23.36%

7.78%

11.75%

-9.19%

3.90%

 



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