Metro$ Short Term Fund

Classification: Money - Market Funds
Inception Date
Mar 1, 2007
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 500.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 500.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
3-Mo. US Treasury Bill Yield (net of taxes)
From Date
To Date

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