Rabobank in business

Rabobank's range of funds offer daily liquidity and are available in Euro and US Dollar. At Rabobank we focus on four main components: security, liquidity, service and returns/yields.

Security 
The funds invest in low risk, highly rated short term money market instruments with a minimum credit quality of A1/P1. Maximum concentration is 5% percent with any one issuer and the weighted average maturity of these funds does not exceed 60 days. Adhering to these strict guidelines ensures that the funds are rated AAA by Standard & Poors, the highest rating available for money market funds. All fund assets are ring fenced by an independent custodian.

Liquidity
Rabobank recognises the importance of flexibility and therefore offers same day liquidity with late dealing cut off times. Interest accrues from day one, accumulates on a daily basis and is distributed at month end.

Service
Rabobank understands that clients require choice and flexibility in how they place trades in the money markets. Therefore, we are able to offer various methods to subscribe and redeem from the funds, including:

• Fax dealing 
• Internet Dealing - through the RLF Webtool
• Phone dealing - through your sales contact
• SWIFT                    

Our consultative approach ensures we will constantly evolve and look to add options according to client preferences.

Returns/Yields
While capital preservation is our highest priority we also ensure our yields remain competitive when compared to similar money market products. Our team of dedicated portfolio managers, with extensive experience in short-term money market investments, ensure we achieve the right balance between yield and security of principal.