UnionBankĀ USD Short Term Fixed Income Fund

Classification: Money - Market Funds
Inception Date
Oct 8, 2019
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 0.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.5% per annum
Early Redemption Fee
0
Benchmark
Citi 1-month USD Index
From Date
To Date

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