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Temple Liquid Reserve Fund
The Temple Liquid Reserve fund invests in short-term, high quality instruments with little credit risk and a high degree of safety. They may consist of cash equivalents and various forms of short-term debt instruments including government or agency paper, commercial paper and other short-term corporate obligations, certificates of deposit, guaranteed investment certificates, bankers’ acceptances, bank deposits and other financial institution obligations.
The Liquid Reserve Fund focuses on the preservation of capital and liquidity by limiting portfolio maturity to 90 days or less and purchasing securities with maturities of 360 days or less.
August 23, 2007: 4.3598%
Contact Us for more information on the Temple Liquid Reserve Fund.
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