AUB Gold Dollar Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | May 3, 2005 |
| Currency | USD |
| Risk Classification | Moderate |
| 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 | 30 calendar |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 1 day |
| Trust Fee Structure | 1.75% per annum based on the Net Asset Value (NAV) |
| Early Redemption Fee | 0.50% of amount redeemed |
| Benchmark | 5-year US Treasury Notes |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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