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6.3. SR 07-10-2000
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6.3. SR 07-10-2000
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7/10/2000
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ERFDRA. All financial institutions shall agree to undertake reasonable efforts to preclude <br />imprudent transactions involving the ERFDRA's funds. <br /> <br />11. INSTRUMENTS <br />Appendix A provides a listing o£investments permissible by Minnesota Statutes for relief <br />associations. <br /> <br />ERFDRA will not invest in any mortgage or mortgage related security unless a return of <br />principal is completely guaranteed by a federal entity. <br /> <br />12. DIVERSIFICATION/MATURITIES <br />The ERFDRA portfolio will consist of a diverse range of investments which will be held <br />until maturity unless an emergency or other situation arises in which it would be in the best <br />interest of ERFDYA to sell an investment prior to maturity. <br /> <br />12.1 SPECIAL FUND ALLOCATIONS <br />Funds will be invested using the following guidelines: <br /> · A minimum of 25% and a maximum of 50% in non-fluctuating share value <br /> investments. At least $50,000 should be in a savings, money market or other <br /> liquid cash account. <br /> · 25% to 60% in bond mutual funds. <br /> · Zero to 35% in stock mutual funds. <br /> · Zero to 5% in real estate funds. <br /> <br />12.2 MATURITY CONSIDERATIONS <br />In establishing a specific diversification strategy, the following general policies and <br />constraints shall apply: <br /> <br />Portfolio maturities shall be staggered to avoid undue concentration of assets <br />in a specific maturity sector. The maturities selected shall provide for stability <br />of income and reasonable liquidity. <br /> <br />s:XfmanceXfrinvpol, doc <br /> <br /> <br />
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