Sentences with phrase «equivalent investments held»

Another criticism is that if ever the cash - equivalent investments held by the ETF defaulted, then ETF investors could lose big.

Not exact matches

This net position in turn consisted of foreign currency asset holdings equivalent to about 20 per cent of GDP, with more than three - quarters of this in the form of equity investment (including direct investment by multinational companies in their offshore operations).

The sector held foreign currency assets equivalent to about 4 per cent of GDP, with the majority of these likely to reflect investments by the Australian Government's Future Fund.

«As of today, this doesn't materially change the investment thesis for cable stocks,» says Mr. Casey, who has the equivalent of a «hold» rating on both Shaw and Cogeco Cable.

Welbeck is not one of our first - choice forwards and input and investment wise, he actually holds up pretty well in comparison to the other equivalent members of the squads you've mentioned.

The Master Fund may invest, including for defensive purposes, directly and indirectly, some or all of its assets in high quality fixed - income securities, money market instruments and money market mutual funds, or hold cash or cash equivalents in such amounts as the Advisor or general partner, manager or equivalent of the underlying Investment Fund (the «Investment Fund manager (s)») deem appropriate under the circumstances.

The fund had only six equivalent positions: in the Vanguard Health Care ETF (VHT; average weight of 54.4 %), iShares Global Healthcare ETF (IXJ; 28 %), iShares 7 - 10 Year Treasury Bond ETF (IEF; 7.6 %; representing the fixed - income holdings), iShares MSCI Japan ETF (EWJ; 5.7 %), Vanguard Utilities ETF (VPU; 2.3 %; also representing fixed - income investments), and iShares North American Tech - Software ETF (IGV; 2 %; helping explain the remainder of the fund's returns).

Diversified investment management company: An investment company with 75 % of the value of its assets held in cash or cash equivalents, government securities, securities of other investment companies, or securities of other issuers; no more than 5 % of its total assets in the securities of any one company; and ownership of no more than 10 % of the outstanding voting stock of any one company.

The equivalent positions in the iShares 1 - 3 Year Treasury Bond ETF (SHY) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD; 5.4 %) represented the fixed - income holdings of the fund.

In addition, these funds must invest primarily in investment - grade fixed - income securities, such that the average credit quality of the portfolio as a whole is investment grade (BBB or equivalent rating or higher) and not more than 25 % of the portfolio's holdings are invested in high yield fixed income securities.

Efficient cash investments are US dollar denominated Regarding cash and short - term cash equivalent investments, to hold any of your cash allocation in non-US dollar denominated securities would simply expose you to shorter - term currency exchange rate risk.

A related equivalent position in LQD (iShares Investment Grade Corporate Bond ETF) also illustrates cash - similar instruments held in this equity fund.

Based on publically available information, as of 8/16/07, the company currently holds cash, equivalents and investments in marketable securities of $ 25.4 million and has significant federal and New York State and City net operating loss carry - forwards.

Regarding cash and short - term cash equivalent investments, to hold any of your cash allocation in non-US dollar denominated securities would simply expose you to shorter - term currency exchange rate risk.