Metro$ US Investment Grade Corporate Bond Feeder Fund

Classification: Equity Funds
Inception Date
Feb 14, 2018
Risk Classification
Min. Initial Participation
USD 500.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 500.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 4
Trust Fee Structure
0.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Markit iBoxx USD Liquid Investment Grade Index (IBOXIG Index)
From Date
To Date