AUB Gold Dollar Fund

GDF INCOME TRACKER

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 InvestmentsUSD 5,000.00
Minimum Additional PlacementUSD 1,000.00
Minimum Holding Period30 days per contribution (withdrawable any time thereafter)
Early Redemption Penalty0.50% of amount redeemed
DocumentationFund Participation Agreement and Transaction Advise
Minimum Maintaining BalanceUSD 5,000.00
Trusteeship Fee1.75% p.a based on the Fund's Net Asset Value
Method of ValuationMark-to-Market Valuation
SettlementTrade Day plus 1

End of day NAVpu: (As of 09/30/22)

Gold Dollar Fund NAV Moving Graph

Benchmark (absolute) Absolute ROI (net)
Year-to-Date --- -5.74%
Past 30 Days --- -2.57%
Past 90 Days 0.32000% -3.02%
Year-on-Year --- -5.68%

** Benchmark is rolling yield of the 5 yrs. US Treasury Notes

view Quarterly GDF Report
view Risk Disclosure Statement