UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund)

Classification: Money - Market Funds
Inception Date
Sep 15, 2005
Currency
USD
Risk Classification
Conservative
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 500.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
0.25%
Early Redemption Fee
5%
Benchmark
HSBC USD Deposit Index
From Date
To Date

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