Investment Options for You.

ETIQA PH Peso Balanced Fund

ETIQA PH Peso Fixed Income Fund

ETIQA PH Peso Equity Fund

ETIQA PH Dollar Global Multi-Asset Fund

ETIQA PH Dollar Global Equity Fund

ETIQA PH Dollar Global Bond Dividend Paying Fund

ETIQA PH Peso Global Tech Feeder Fund

ETIQA PH Peso Asia Equity Dividend Paying Fund

ETIQA PH Peso Fixed Income Fund

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 objective of the fund is to maximize total return of a fixed income portfolio, that is, to achieve capital gains while maintaining a level of current income consistent with the maintenance of principal and meeting of liquidity requirements.

  • Peso-denominated unit investment trust fund (UITF).
  • Invests in a portfolio of liquid Philippine fixed income securities.
Fund Classification Long-Term Bond Fund
Trustee ATRAM Trust Corporation
Base Currency PHP
Domicle Philippines
Structure Unit Investment Trust Fund
Benchmark Bloomberg Philippine Sovereign Bond Index
Custodian Deutsche Bank AG, Manila Branch/ Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRPHFI

An investor should undertake his or her own research and study on financial instruments and securities before commencing any investment activity. He or she should read the specific offer document carefully before making an investment decision. Information on the ATRAM Funds may be requested from ATR Asset Management (ATRAM) or the Securities and Exchange Commission (SEC).

An investor should seek professional advice if he or she is uncertain of, or has not understood, any aspect of the Fund or the nature of risks involved in investing in funds, especially those which invests in high-risk instruments and securities.

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