US DOLLAR PREMIUM FUND - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Mar 23, 2006 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:30 AM |
| Settlement Date (T + # of Days) | T + 3 |
| Trust Fee Structure | 2.00% |
| Early Redemption Fee | 50% of actual earnings |
| Benchmark |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|