Fixed Income

Delta CDs

Minimum Investment: $50,000.00
Minimum Term: 7 days

The FDIC (Federal Deposit Insurance Corporation), insures certificates of deposit up to at least $250,000 per deposit. The interest rate fluctuates according to market conditions, the amount invested, and the desired term. A penalty is charged if the client cancels the CD before it matures.

Delta Mutual Funds

Delta U.S. Money Market Fund

Investment Strategy: Invest in short-term fixed income U.S. securities, including but not limited to CDs, commercial papers, promissory notes, government and corporate securities with investment grade credit ratings. The objective is to maximize returns, while preserving principal and keeping liquidity high. The securities are not necessarily guaranteed by the FDIC (Federal Deposit Insurance Corporation).

Administrator: Delta Bank, Grand Cayman
Investments/Redemptions: Wednesday
Risk: Low
Inception Date: Sep-3-99

Minimum Amounts

  • Initial Investment: $50,000.00
  • Redemptions: $20,000.00
  • Additional: $20,000.00

Third Party Products

U.S.A./Europe

  • Government securities or quasi-governments securities
  • Local corporate bonds
  • Securities with various degrees of risk
  • Securities denominated in different currencies and with different tenors

Fixed Income - Brazil

  • Brazilian securities issued abroad
  • Brazilian securities issued in Brazil

Third Party Mutual Funds

Tuesday, July 25, 2017

Fixed Income