liquid asset fund

Money Market Fund

A mutual fund that invests exclusively in short-term, low-risk securities. Examples of investments in money market funds are certificates of deposit and U.S. Treasury securities. Money market funds attempt to keep their net asset values at $1 per share, such that only the yield changes. Money market funds are usually not federally insured, but the risk is so low that they very rarely lose principal for the investor. However, yields are very low and thus money market funds are subject to inflation risk; that is, the yield on a fund may be less that the inflation rate, resulting in a loss. See also: Money market security, Money market note.

liquid asset fund

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5 million was invested in the Williams Capital Liquid Asset Fund, a AAA-rated money-market fund managed by Williams Capital Management, LLC, in New York -- $1 million was deposited with Kansas City-based Douglass National Bank -- $1 million was deposited with Chicago-based Seaway National Bank
This included $5 million that was invested in the Williams Capital Liquid Asset Fund in New York; $1 million deposited with Douglass National Bank in Kansas City; $400,000 deposited with Citizens Trust Bank in Atlanta; $100,000 deposited with United Americas Bank in Atlanta; and $500,000 deposited with Independence Federal Savings in Washington, D.
CHICAGO -- The following shares issued by Cash Accumulation Trust - Liquid Asset Fund, a prime institutional money market fund managed by Prudential Investments, LLC are paid in full:
Earlier this year, Sprint invested $5 million in the Williams Capital Liquid Asset Fund, a AAA-rated money-market fund managed by Williams Capital Management, LLC, in New York City.
6 billion in total assets; and the Cash Accumulation Trust - Liquid Asset Fund had approximately $3.
Sprint invested $5 million in the Williams Capital Liquid Asset Fund, a AAA-rated money market fund managed by Williams Capital Management, LLC, in New York City.
Treasury Trust Morgan Stanley Liquid Asset Fund Morgan Stanley Prime Income Trust Morgan Stanley U.
12, 2000-- Standard & Poor's today assigned its highest money market rating of triple-'Am' to the MRM Performa Liquid Asset Fund.
The MRM Performa Liquid Asset Fund is offered under the umbrella of MRM Liquid Assets Fund Ltd.
In addition, Cadre Financial currently manages one triple-`Am' rated registered money market fund called the Cadre Liquid Asset Fund.
Exterior was Venezuela's 11th largest bank in terms of funds under management (assets + liquid asset funds, usually known as ceded investments) at end-June 2001, with a 3.