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Fund Facts | |
| Fund structure | Open-ended |
| Currency | U.S. Dollar |
| Liquidity | Weekly |
| Minimum subscription | USD1,000 and increments of USD10 thereafter |
| Subscription fees | None |
| Redemption fees | None |
Fund Performance | |
| Annualized 1 Week Return | 3.669% |
| Annualized 1 Month Return | 3.855% |
| Annualized YTD Return | 3.842% |
