Rbank Dollar Short Term Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Fixed Income
| Inception Date | Feb 1, 2023 |
| Currency | USD |
| Risk Classification | Moderate |
| 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 | 0.35% per annum |
| Early Redemption Fee | 0.25% of the redemption proceeds |
| Benchmark | 30-day USD deposit rate |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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