Sentences with phrase «prevailing money market rates»

During the twelve months prior to the Fund's planned termination date, its yield will generally tend to move toward prevailing money market rates, and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields for bonds in the market.»
As a result, its yield will tend to move toward prevailing money market rates, and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields in the bond market.

Not exact matches

Top - tier international money transfer companies offer limit orders for FX, making this a much more attractive option to traditional banks which simply fill your Forex transaction request at the prevailing market price once the rate has been decided upon.
As a result, the fund has cash available to invest in debt securities and / or money market instruments which generally earn prevailing interest rates.
In that event, managers of money market funds could still experience strong net inflows — at least temporarily — as investors seek outstanding short - term instruments before new issues come to market at the prevailing lower rates.
This allows the user to estimate how much money they'd lose or gain if they sold bonds after the impact of this new prevailing market interest rate.
Drinks, along with groceries for the other meals, are charged at market price (plus a 20 % handling fee which is subject to service and tax at the prevailing rate) and guests are politely requested to provide the chef with grocery money in advance.
Whole life policies generally guarantee the owner a modest minimum interest rate, which is usually comparable to prevailing CD or money market rates.
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