UNIT INVESTMENT TRUST FUND

CHINABANK DOLLAR CASH FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Apr 8, 2019
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 5 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.15% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.0% of the proceeds
Benchmark Bloomberg US Treasury Bills 3-6 months
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