Metro$ Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jun 18, 2018 |
| 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 | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 1 |
| Trust Fee Structure | 0.375% p.a. based on Net Asset Value (NAV) |
| Early Redemption Fee | 0% of income earned from the redeemed amount |
| Benchmark | 3 Month US Treasury Bill Yield, net of applicable taxes |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|