Gold Dollar Fund

Classification: Medium Term Bond Funds
Inception Date
May 3, 2005
Risk Classification
Min. Initial Participation
USD 5,000.00
Min. Additional Participation
USD 1,000.00
Min. Maintaining Balance
USD 5,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1 day
Trust Fee Structure
1.75% per annum based on the Net Asset Value (NAV)
Early Redemption Fee
0.50% of amount redeemed
5-year US Treasury Notes
From Date
To Date