CHINABANK DOLLAR CASH FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Apr 8, 2019 |
| Currency | USD |
| Risk Classification | Conservative |
| Min. Initial Participation | USD 500.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 500.00 |
| Remarks | |
| Min. Holding Period | 5 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.15% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day |
| Early Redemption Fee | 1.5% per annum of the proceeds |
| Benchmark | Bloomberg US Treasury Bills 3-6 months (formerly Bloomberg Barclays US Treasury Bills 3-6 months) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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