Fixed-Term Funds
Through a partnership with TreasurySpring, ICD Portal provides treasury teams with access to a broad range of fixed-term products that are available directly through the platform.
Why You Should Consider Fixed-Term Funds
A fixed-term fund (FTF) operates exactly the same way as a term deposit or notice account. Each FTF offers a legally segregated exposure to a particular issuer, for a fixed term, ranging from a week to a year. In partnership with TreasurySpring, ICD Portal clients have access to 300+ products – including those which have sustainable accreditation – in multiple currencies and across 50+ issuers.
Fixed-Term Funds Investment Profile
Captial Preservation
Capital preservation is good.
TreasurySpring only carries leading investment grade quality issuers. Clients are able to choose from a variety of options, with many of these products on a secured basis
Liquidity
Liquidity is limited due to the fixed term. Penalties/fees may be incurred for early withdrawals
Yield
Yield is moderate to high, depending on term
Source: The Carfang Group