Metro$ Short Term Fund

Classification: Money - Market Funds
Inception Date
Mar 1, 2007
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 2,000.00
Min. Additional Participation
USD 1,000.00
Min. Maintaining Balance
USD 2,000.00
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
1.00% 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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