UNIT INVESTMENT TRUST FUND

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 500
Min. Holding Period 7 calendar
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
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date