Sentences with phrase «liquid assets fall»

Fidelity's government and U.S. Treasury money market funds will not impose a fee upon the sale of your shares, nor temporarily suspend your ability to sell shares if the fund's weekly liquid assets fall below 30 % of its total assets because of market conditions or other factors.

If a fund's weekly liquid assets fall below 30 % of its total assets, the board may impose a liquidity fee of 2 %.

If a fund's weekly liquid assets fall below 10 % in a week, the fund is required to impose a 1 % redemption fee.

Not exact matches

More broadly, the regulatory agencies in the United States and the Financial Stability Board internationally have work under way focusing on possible fire - sale risk associated with the growing share of less liquid bonds held in asset management portfolios on behalf of investors who may be counting on same - day redemption when valuations fall.

In simple terms, a bank must have enough liquid assets that can be easily liquefied (not at fire - sale prices) to meet any of its liabilities that fall due within that 30 - day period.

While these holdings have tended to fall relative to banks» total assets, as regulatory requirements have been eased, banks still hold between 5 and 6 per cent of assets in highly liquid forms.

In such an environment, crowing about top quartile performance, or telling stories about «impact companies» can fall on deaf ears, particularly with the liquid asset constituents of the portfolio still resent that their portfolios were used as ATMs for increasingly frequent PE capital calls between 2004 and 2008.

For the Liquid Asset Account, there is a $ 20.00 service charge per month when the account falls below $ 20,000.

Now if you had INVESTED that $ 1,000 per month in a liquid asset, you could use it to pay the mortgage if you fell on hard times.