Sun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class B - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Sep 11, 2025 |
| Currency | USD |
| Risk Classification | Moderately Conservative |
| Min. Initial Participation | USD 100,000.00 |
| Remarks | |
| Min. Additional Participation | USD 10,000.00 |
| Remarks | |
| Min. Maintaining Balance | USD 100,000.00 |
| Remarks | 100000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | Trade Date + 2 Business Days (end of business day) |
| Trust Fee Structure | Unit Class B: 0.40% per annum |
| Early Redemption Fee | None |
| Benchmark | 1 Month US Treasury Bill Total Return Index (I30719US Index) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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