Sentences with phrase «government ric»
Apparently the launch was delayed by more than a year because Vanguard didn't like the indexes available for e.m. bonds, so they commissioned a new one: Barclays USD Emerging Markets Government RIC Capped Index.
http://www.mutualfundobserver.com/ Not exact matches
«The RIC will administer the government's remaining $ 2 billion investment in concessional loans from 2018 — 19, as well as the $ 2 billion National Water Infrastructure Loan Facility.
** Consists of three unmanaged benchmarks, weighted 42 % Spliced Bloomberg Barclays U.S. Aggregate Float Adjusted Index, 18 % Bloomberg Barclays U.S. 0 - 5 Year Treasury Inflation Protected Securities Index, 25 % US Government Money Market Funds Average, and 15 % Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index Hedged.
Among these requirements are the following: (i) at least 90 % of the fund's gross income each taxable year must be derived from dividends, interest, payments with respect to securities loans, and gains from the sale or other disposition of stock, securities or foreign currencies, or other income derived with respect to its business of investing in such stock or securities or currencies and net income derived from an interest in a qualified publicly traded partnership; (ii) at the close of each quarter of the fund's taxable year, at least 50 % of the value of its total assets must be represented by cash and cash items, U.S. Government securities, securities of other RICs and other securities, with such other securities limited, in respect of any one issuer, to an amount that does not exceed 5 % of the value of a Fund's assets and that does not represent more than 10 % of the outstanding voting securities of such issuer; and (iii) at the close of each quarter of the fund's taxable year, not more than 25 % of the value of its assets may be invested in securities (other than U.S. Government securities or the securities of other RICs) of any one issuer or of two or more issuers and which are engaged in the same, similar, or related trades or businesses if the fund owns at least 20 % of the voting power of such issuers, or the securities of one or more qualified publicly traded partnerships.