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
Delta Euro Currency Fixed Income Fund
Investment Strategy: Seeks capital appreciation through the acquisition of a broad range of debt securities issued by Governments, quasi-Government institutions and corporations that belong to the Euroland countries, with investment grade credit rating, denominated in Euros, and a maximum average life of 90 days. This fund will not hedge its positions against any possible Euro currency devaluation.
Administrator: Delta Bank, Grand Cayman
Investments/Redemptions: Daily
Risk: Moderate
Inception Date: Nov-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
