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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 Dollar Global Bond Dividend Paying Fund

The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing all or substantially all of its assets in a fixed income collective investment scheme that invests principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide.

  • Dollar-denominated unit investment trust fund (UITF) .
  • Structured as a Feeder Fund which invests at least 90% of its assets in a single collective investment scheme called the “Target Fund”.
  • Target Fund is the Templeton Global Total Return Fund.
  • Invests in fixed income securities globally.
Fund Classification Long-Term Fixed Income Fund
Trustee ATRAM Trust Corporation
Base Currency USD
Domicle Philippines
Structure Unit Investment Trust Fund, Feeder Fund
Benchmark Barclays Multiverse Index
Custodian Deutsche Bank AG Manila Branch/Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRGLFI PM
TARGET FUND DETAILS
Name of Fund Templeton Global Total Return Fund
Management Company Franklin Advisers, Inc.
Investment Manager N/A
Inception Date 29 August 2003
Base Currency USD
Domicile Luxembourg
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