Short-Term Dollar Fund
The Short Term Dollar Fund offers investors access to a diversified portfolio of sovereign, quasi-sovereign, and corporate bonds, money market instruments, and exchange-traded funds. The fund is designed to maintain liquidity and generate consistent USD-denominated returns through prudent risk management and a short-duration investment strategy.
$1007.736
NAV per share
As of June 30, 2026
c. $5.7MM
Fund AUM
As of June 30, 2026


