SB US EQUITY INDEX FEEDER FUND (Class F) - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Jul 2, 2018 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 5,000.00 |
Remarks | |
Min. Additional Participation | USD 1,000.00 |
Remarks | |
Min. Maintaining Balance | USD 5,000.00 |
Remarks | 5000 |
Min. Holding Period | 0 calendar |
Cut-Off Time for Participation/Redemption | 01:30 PM |
Settlement Date (T + # of Days) | T+7 |
Trust Fee Structure | 0.51% |
Early Redemption Fee | N/A |
Benchmark | Vanguard Total Stock Market ETF |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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