Size of Fund |
$13.348M |
Distribution Frequency |
Quarterly |
Inception Date |
June 30 2008 |
Minimum Initial Subscription |
$5,000.00 + 1.75% stamp tax |
NAV Per Share (Sep 2020) |
$198.358 |
Minimum Additional Subscription |
$1,000.00 + 1.75% stamp tax |
Benchmark |
The BofA Merrill Lynch 5-7 Year US Corporate & Government Index |
Management Fees |
0.00% p.a. |
Asset Class |
Fixed Income |
Subscription/ redemption fees |
0.00% (1.75% government taxes apply) |
Risk Level |
Moderate |
Expense Ratio (2019) |
0.16% |
Currency |
USD |
Early Withdrawal Fee |
No early withdrawals permitted |