Limit per Asset Class |
|
Lower Limit |
Upper limit |
Federal Government Bonds |
0% |
100% |
Fixed Income Securities Issued by Financial Institutions |
0% |
30% |
Investment Fund Quotas |
0% |
100% |
Repurchase agreements |
0% |
100% |
Shares |
-50% |
100% |
Limit per Issuer |
Fixed Income Securities Issued by Financial Institutions |
20% |
Shares |
20% |
Leverage Limit |
Directional derivatives or position hedges |
none |
Limit on Assets Abroad |
Assets abroad |
none |