Where it invests:
In high grade money market products (such as time deposits, repos, treasury variable interest rate debt securities and notes).
Who is it for:
Investors with a low tolerance to risk, and a short-term investment horizon, looking to retain their liquidity and generate attractive returns compared to money market interest rates..
What is the investment goal:
To safeguard capital and liquidity while achieving attractive returns.
Which factors affect returns:
- Shifts in interest rates on the interbank market.
- Bond prices affected by interest rate fluctuations.