TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

CASH UNIT TRUST [1 record]

Record 1 2006-10-16

English

Subject field(s)
  • Currency and Foreign Exchange
  • Banking
DEF

A type of mutual fund invested solely in short-term, low risk debt securities such as treasury bills, bankers' acceptance notes, and other commercial debt instruments.

French

Domaine(s)
  • Politique monétaire et marché des changes
  • Banque
DEF

Fonds commun de placement ou société d'investissement à capital variable qui investit principalement dans des bons du Trésor, des acceptations bancaires, des billets de trésorerie et autres titres de créance à court terme négociables, comportant un risque relativement faible et souvent appelés instruments du marché monétaire.

Key term(s)
  • fonds de placement sur le marché monétaire

Spanish

Campo(s) temático(s)
  • Política monetaria y mercado de cambios
  • Operaciones bancarias
DEF

Fondo mutuo de inversión mobiliaria cuyos activos están constituidos por instrumentos de renta fija a corto plazo (menos de 12 meses), de alta seguridad y liquidez, y que por tanto pueden ser considerados substitutivos de dinero. Las participaciones en estos fondos se venden a personas con excedentes temporales de tesorería que quieren colocarlos con total seguridad y liquidez a corto plazo, y con una rentabilidad similar a la del dinero a corto plazo.

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