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Products - ATR KimEng Asset Management, Inc.

ATR KimEng Total Return Bond Fund, Inc.


Description:

  • The Fund is a dollar-denominated bond fund that is total return oriented and employs active management of three key drivers (duration, credit and currency) to produce returns and control risk.
  • The Fund invests in corporate securities, global and domestic sovereign debt, and currencies.
  • The Fund aims to produce returns under various market conditions. Its non-index investment approach provides flexibility in adjusting the portfolio mix.

Objective:

To provide total returns from income and capital appreciation over the medium term by investing in fixed income securities. The Fund also seeks to protect downside and preserve capital over any one (1) year rolling period.

Fund Features:

Asset Class: Fixed Income
Base Currency: US Dollar
Reference Benchmark: N.A.
Launch Date: 8 March 2010
Management & Distribution Fee: 1.00% p.a. + 10% of excess returns over hurdle
Front End Fee: Maximum of 5%
Redemption Fee: Maximum of 5%
Minimum Initial Subscription: USD$ 2,000.00
Minimum Additional Subscription: USD$ 500.00
Dealing Frequency: Daily
Investment Manager: ATR KimEng Asset Management, Inc.
Transfer Agent: ATR KimEng Asset Management, Inc.
Custodian: Deutsche Bank AG Manila Branch
Fund Accountant: Deutsche Bank AG Manila Branch
Auditor: Manabat, Sanagustin & Co. (a member of the KPMG International network)
Legal Counsel: Picazo Buyco Tan Fider & Santos Law Offices