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
Remarks
Min. Additional Participation
USD 0.00
Remarks
Min. Maintaining Balance
USD 0.00
Remarks
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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