UNIT INVESTMENT TRUST FUND

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 500
Min. Holding Period 0 calendar
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
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