Sentences with phrase «term money market instruments»

Maximiser for investing in equities of blue chip companies along with small investments in short - term money market instruments.

It invests at least 45 % in government guaranteed securities or corporate debt, not more than 40 % in short - term money market instruments, and anything from 15 % to 55 % in public equity.

Invests at least 60 % in government guaranteed securities or corporate debt, and not more than 40 % in short - term money market instruments.

A mutual fund investing in short - term money market instruments, such as certificates of deposit, overnight repo's, banker's acceptances, commercial paper, etc..

In other words, FDIC guaranteed CDs, money market funds, savings accounts, and other short - term money market instruments (AKA cash).

Single currency portfolios seek to profit by investing in a single currency through the use of short - term money market instruments,...

Through its investment in Vanguard Federal Money Market Fund, the Portfolio indirectly invests in high - quality, short - term money market instruments.

Single currency portfolios seek to profit by investing in a single currency through the use of short - term money market instruments, cash deposits, and derivatives, such as forward currency contracts, index swaps, and options.

The money is usually divided amongst a number of investment vehicles including stocks, bonds, and short - term money market instruments.

These assets include stocks, bonds, short - term money market instruments, and a host of other securities.

It also looks as though the increase in the federal funds rate passed through effectively into term money market instruments.

Not exact matches

Also, bills have typically traded below other money market rates during tightening cycles, as they do now; periods where bills trade at or above other rates have been the exception and not the rule.36 Thus, the smaller increase in bill yields than in rates on other term instruments is not surprising, and I do not read it as undermining the general conclusion that the policy rate increase was effective in firming money market conditions.37

Traditionally, large global money center banks served to reduce such market volatility by buying and selling reserves of securities and other financial instruments to take advantage of short - term anomalies in market prices.

The money market mutual fund is a global network of financiers and other investors trading the short - term debt instruments, known as bonds, corporations, and Government Issue to meet these short - term commitments.

The scheme seeks to generate capital appreciation over the long term by investing in money market instruments.

A money market fund's portfolio is comprised of short - term, or less than one year, securities representing high - quality, liquid debt and monetary instruments.

They would argue that they're just chasing yield, and that yield can't be found these days in GICs, term deposits and money market instruments.

Every year, the funds will shorten their average terms by a year, and starting about 18 months before the target date, they will begin moving into short - term instruments like you'd find in a money market fund.

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view Read More

This is especially true since interest rates on completely safe, short - term instruments like money market funds and certificates of deposit are commonly paying less than 1 % per year.

The schemes are the least volatile of all the types of schemes because of the short - term maturities of the money - market instruments.

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.

The remainder comprises of CBLO or the collateralized borrowing and lending obligation that is a money market instrument that represents an obligation between a borrower and a lender as to the terms and conditions of the loan.

Cash also is considered an asset class, and includes not only currency but cash alternatives such as money market instruments (for example, very short - term loans).

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

The Claymore Premium Money Market ETF, which invests in a mix of T - bills and short - term instruments, will begin trading on Feb. 19.

The third type of money market fund is by far the most common and the list of short - term securities that it can hold Treasury Bills, commercial paper, repurchase agreements, whiskey warehouse receipts, bankers» acceptances, short - term CDs, eurodollars and other similar instruments with maturities of 120 days or less.

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

The advisor intends to remain fully invested with only minimal investments in cash, or short - term debt instruments or money market funds.

Short - term investment instruments, such as Treasury bills, certificates of deposit, and money market mutual funds, can provide you with the liquidity needed to meet expected and unexpected expenses and to increase your short - term investment income.

@Irina: The money market fund invests in short - term instruments.

ICICI Prudential Long Term Plan is a dynamic fund which has invested in debt and money market instruments and generates income through these instruments.

The fixed - income securities in which the Fairholme Fund may invest include U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt (including bank loans and participations), U.S. government and agency debt securities, short - term debt obligations of foreign governments, and foreign money market instruments.

Determined weekly based on a weighted average of representative interest rates on short - term government debt instruments in the money markets of the SDR basket currencies, with a floor of 5 basis points.

The money market securities mainly include short - term fixed income instruments, treasuries and money market funds.

Birla SL Balanced 95 Fund is an open ended balanced scheme which aims to generate capital growth in the long term along with current income via a portfolio with specified allocated investment of 65 percent in equity and 35 percent in debt and money market instruments.

Up to 50 percent of the fund's assets are in equity and equity linked securities, while up to 25 percent of the portfolio investments are in debt and money market instruments with one to seven years of average maturity term.

But there is another significant benefit offered by particular money market instruments known as «munis,» or short - term municipal securities: federal tax savings, which are particularly beneficial to those who fall within a high federal tax bracket.

These short - term debt securities and money market instruments include: shares of money market mutual funds, commercial paper, certificates of deposit, bankers» acceptances, U.S. Government securities and repurchase agreements.

TEMPORARY INVESTMENTS: To respond to adverse market, economic, political or other conditions, each Fund may invest 100 % of its total assets, without limitation, in high - quality short - term debt securities and money market instruments.

Money market funds have diverted hefty amounts out of commercial paper and other non-government instruments into the ultra-safe haven of Treasury bills, after a money market mutual fund broke the buck, or fell below $ 1 per share value last week, triggering investor fears about the safety of short - term paper from banks, insurers and compaMoney market funds have diverted hefty amounts out of commercial paper and other non-government instruments into the ultra-safe haven of Treasury bills, after a money market mutual fund broke the buck, or fell below $ 1 per share value last week, triggering investor fears about the safety of short - term paper from banks, insurers and compamoney market mutual fund broke the buck, or fell below $ 1 per share value last week, triggering investor fears about the safety of short - term paper from banks, insurers and companies.

The funds intend to invest cash pending settlement of any TBA transactions in U.S. Treasury securities, money market instruments, repurchase agreements, or other high - quality, liquid short - term instruments, including money market funds.

For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, each fund may invest up to 100 % of its assets directly in cash, money market instruments, repurchase agreements and other short - term obligations.

A mutual fund is an SEC - registered open - end investment company that pools money from many investors and invests the money in stocks, bonds, short - term money - market instruments, other securities or assets, or some combination of these investments.

A debt fund may invest in short - term or long - term bonds, securitized products, money market instruments or floating rate debt.

These include funds from low risk Future Secure Fund that invests in cash, money market instruments and short - term debt, to high risk Future Opportunity Fund that invests 80 - 100 % in equity and rest in fixed income and money market instruments.

Protection of the invested capital through investments in liquid money market and short - term instruments.

This type of insurance is generally more expensive than term insurance because it allows the insured to allocate a portion of the premium dollars to a separate account comprised of various instruments and investment funds within the insurance company's portfolio, such as stocks, bonds, equity funds, money market funds and bond funds.

Easy Retirement Balanced Fund: The objective of this fund is to provide long term capital appreciation by parking the funds in equity and equity related instruments of large, mid, and small cap companies, along with debt, money market, and cash.