AUB Gold Dollar Fund
UB Gold Dollar Fund (AUB GDF) is a dollar denominated unit investment trust fund where funds of individual investors are pooled and invested in fixed income securities.
| Minimum Initial Investments | USD 5,000.00 |
| Minimum Additional Placement | USD 1,000.00 |
| Minimum Holding Period | 30 days per contribution (withdrawable any time thereafter) |
| Early Redemption Penalty | 0.50% of amount redeemed |
| Documentation | Fund Participation Agreement and Transaction Advise |
| Minimum Maintaining Balance | USD 5,000.00 |
| Trusteeship Fee | 1.75% p.a based on the Fund's Net Asset Value |
| Method of Valuation | Mark-to-Market Valuation |
| Settlement | Trade Day plus 1 |
End of day NAVpu: (As of 04/18/24)
Gold Dollar Fund NAV Moving Graph
| Benchmark (absolute) | Absolute ROI (net) | |
|---|---|---|
| Year-to-Date | --- | 0.01% |
| Past 30 Days | --- | -0.35% |
| Past 90 Days | 0.31000% | 0.10% |
| Year-on-Year | --- | 3.77% |
** Benchmark is rolling yield of the 5 yrs. US Treasury Notes
view Quarterly GDF Report
view Risk Disclosure Statement
