Public E Cash Deposit Fund Prospectus

The public sector deposit fund psdf.

Public e cash deposit fund prospectus. The fund invests a minimum of 70. It is not insured or guaranteed by the federal deposit insurance corporation fdic or any other government agency. Monthly distributions for public e cash deposit fund month gross distribution sen per unit september 2014 0 30 october 2014 0 26 november 2014 0 24 december 2014 0 26 january 2015 0 27 february 2015 0 25 march 2015 0 29 april 2015 0 27 may 2015 0 28 june 2015 0 28 july 2015 0 28 august 2015 0 28 september 2015 0 26. Related 什么是外汇外币 foreign exchange forex.

4 2 dif is a sub fund of the ccla authorised contractual scheme an umbrella non ucits retail scheme and authorised contractual scheme acs entered on the financial services register under product reference number 757825. Funds public retirement funds state and federal chartered banks credit unions savings associations and trust com. Prospectus supplement november 1 2019. A legal document describing the objectives of a mutual fund the background of fund managers and key financial data such as expenses and fund results.

A prospectus is designed to provide investors with the information they need to make an informed decision about investing in a mutual fund. Public mutual berhad a wholly owned subsidiary of public bank is a top private unit trust management company and leading prs provider in malaysia. We offer a comprehensive range of products comprising conventional and shariah based unit trust and prs funds as well as financial planning services. Each is solely responsible for its own financial condition and contractual obligations.

An investment in the fund is not a bank deposit. The fund aims to provide liquidity and income while maintaining capital stability. Annuity contracts and certificates are issued by teachers insurance and annuity association of america tiaa and college retirement equities fund cref new york ny. While the fund s portfolio seeks to maintain a stable net asset value of 1 00 per share it is possible to lose money investing in the fund.

Dreyfus cash management funds prospectus june 1 2020 institutional shares dreyfus cash management dicxx. Public islamic cash deposit fund. Shares in the fund will be sold and the proceeds transferred to the deposit account at ubs.