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ATRAM Corporate Bond Fund (formerly Prudentialife Fixed Income Fund)

 

ATRAM CORPORATE BOND FUND

 

The ATRAM Corporate Bond Fund Inc., formerly Jump to Navigation

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Prudentialife Fixed Income Fund, Inc., is a Mutual Fund company registered last June 18, 2004. The fund aims to invest in a diversified portfolio of high quality debt instruments issued by the Philippine government and prime Philippine companies and is designed to provide regular interest income and principal preservation.

 

 

Management of the Fund

Investment Manager

ATR Asset Management, Inc.

Principal Distributor

ATR Asset Management, Inc.

Sub-Distributor

Bonds, Equities, Securities and Traders, Inc.

Transfer Agent

Deutsche Bank AG, Manila

Custodian

Citibank N.A.

 

Investment Objective 

The Fund is designed to provide regular interest income and principal preservation through investments in government and high-quality corporate debt securities aggregating below - average or low risk.

 

Investment Policy 

The Fund will invest only in high-quality fixed-income securities issued by the Philippine government and prime Philippine companies.

 

 

 Features of the Fund

 Fund Structure:

 Mutual Fund

 Fund Currency:

 Philippine Peso

 Launch Date:

 January 3, 2005

 Minimum Participation Amount:

 P 5,000.00

 Minimum Additional Investment:

 P 5,000.00

 Front-End Fee:

 Maximum of 2% (Please See Table Below)

 Minimum Holding Period:

 90 Banking Days

 Early Redemption Penalty:

 1/4 of 1% of Redemption Amount (exclusive of eVAT)

 Minimum Redemption Amount:

 P 500.00

 Redemption Notice Period:

 7 Banking Days

 Trust Fee:

 0.70% per annum

 Recommended Investment Horizon:

 At least 2 years

 Valuation of the Fund:

 Marked-to-Market

 Initial Net Asset Value Per Share:

 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:

 

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

17.86%

18.13%

8.01%

3.17%

3.76%

5.12%

2.88%

7.81%

10.18%

2.06%

-3.04%

0.34%

 

Configure

 



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