CHINA BANK DOLLAR MONEY MARKET FUND

Classification: Money - Market Funds
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
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% 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 Barclays US Treasury Bills 3-6 months
From Date
To Date

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