Money Market Funds

Money Market Funds
    • TEB B-Type Cash Management Short Term Bonds and Bills Fund

    It is a fund of which at least 51% of its portfolio is composed by public and/or private sector debt instruments. The weighted average maturity of its portfolio is minimum 25 and maximum 90 days. No share certificate is included in the fund’s portfolio.

    • TEB B-Type Dynamic Liquid Fund

    The fund invests mainly into the overnight money market instruments and aims to provide a yield to its investors by taking controlled positions on short-term treasury bills (max. 180 days) and by closely monitoring also liquidity and interest risks. The average maturity of the fund cannot exceed 45 days.

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