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Closed-End Fund GGM Guggenheim Credit Allocation Fund
... Risks and Other Considerations There can be no assurance that the Fund will achieve its investment objective. The value of the Fund will fluctuate with the value of the underlying securities. Historically, closed-end funds often trade at a discount to their net asset value. The Fund is subject to in ...
... Risks and Other Considerations There can be no assurance that the Fund will achieve its investment objective. The value of the Fund will fluctuate with the value of the underlying securities. Historically, closed-end funds often trade at a discount to their net asset value. The Fund is subject to in ...
ICICI Prudential AMC launches ICICI Prudential Dividend Yield
... personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully resp ...
... personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully resp ...
2015 December Distribution
... As required by tax rules, the distribution in each share class of the Schroder Global Strategic Bond Fund is primarily related to foreign currency gains. (c) The Schroder Global Strategic Bond Fund Investor class will not make a distribution this month. (d) As required by tax rules, the distribution ...
... As required by tax rules, the distribution in each share class of the Schroder Global Strategic Bond Fund is primarily related to foreign currency gains. (c) The Schroder Global Strategic Bond Fund Investor class will not make a distribution this month. (d) As required by tax rules, the distribution ...
Standard Life Global Absolute Return Strategies Fund
... value from an underlying asset, such as a share or bond, and are used routinely in global ...
... value from an underlying asset, such as a share or bond, and are used routinely in global ...
April 24, 2017 JNL/American Funds Blue Chip
... institution to a non-diversified or concentrated loan portfolio; (iii) exposure to financial leverage and/or investments or agreements which, under certain circumstances, may lead to losses (e.g., sub-prime loans); and (iv) the risk that a market shock or other unexpected market, economic, political ...
... institution to a non-diversified or concentrated loan portfolio; (iii) exposure to financial leverage and/or investments or agreements which, under certain circumstances, may lead to losses (e.g., sub-prime loans); and (iv) the risk that a market shock or other unexpected market, economic, political ...
HSBC Euro High Yield - Cantor Fitzgerald Ireland
... outside of Ireland nor for institutional nor professional clients or non Irish clients of Cantor Group Companies other than Cantor Fitzgerald Ireland Ltd. ...
... outside of Ireland nor for institutional nor professional clients or non Irish clients of Cantor Group Companies other than Cantor Fitzgerald Ireland Ltd. ...
Why alternative asset classes offer attractive returns
... structure to make private equity an investable asset class for non-institutional investors. “The flexible structure facilitates investment in less liquid and often longer term asset classes. This opens up these asset classes and their attractive historic return profile to investors that may previous ...
... structure to make private equity an investable asset class for non-institutional investors. “The flexible structure facilitates investment in less liquid and often longer term asset classes. This opens up these asset classes and their attractive historic return profile to investors that may previous ...
Immigrant Investor Programme - Guidelines for Funds
... While there have been some individual investments made under the IIP where one or more investors have sourced a commercial investment in Ireland, a common difficulty is that investors who might wish to come to Ireland under the terms of the programme lack familiarity with the Irish market and with t ...
... While there have been some individual investments made under the IIP where one or more investors have sourced a commercial investment in Ireland, a common difficulty is that investors who might wish to come to Ireland under the terms of the programme lack familiarity with the Irish market and with t ...
Yield Uganda - Pearl Capital Partners
... zz PCP Uganda is a wholly-owned subsidiary of Pearl Capital Partners, an investment fund manager resident in Mauritius and licensed by the Financial services Authority of Mauritius. PCP Uganda is regulated by the Capital Markets Authority of Uganda zz PCP Uganda is managed from offices in Kampala. T ...
... zz PCP Uganda is a wholly-owned subsidiary of Pearl Capital Partners, an investment fund manager resident in Mauritius and licensed by the Financial services Authority of Mauritius. PCP Uganda is regulated by the Capital Markets Authority of Uganda zz PCP Uganda is managed from offices in Kampala. T ...
Do Presidential Elections Impact the Market?
... principal amount invested. Funds’ returns may not match the returns of their respective Indexes. The Funds may invest in emerging and foreign markets, derivatives and concentrated sectors. In addition, the Funds may be subject to asset class risk, small-cap stock risk, value-investing risk, non-dive ...
... principal amount invested. Funds’ returns may not match the returns of their respective Indexes. The Funds may invest in emerging and foreign markets, derivatives and concentrated sectors. In addition, the Funds may be subject to asset class risk, small-cap stock risk, value-investing risk, non-dive ...
Investment returns - Rother District Council
... The Council has not entered into any new borrowing activity since becoming debt free in April 2002. ...
... The Council has not entered into any new borrowing activity since becoming debt free in April 2002. ...
top fund fortissimo - (c)
... A certificate attached to a bearer security (share or bond) that entitles the holder to payment of dividend or interest. A bond will have one coupon for each interest payment. Equity risk Equity risk is "the financial risk involved in holding equity in a particular investment." Equity risk often ref ...
... A certificate attached to a bearer security (share or bond) that entitles the holder to payment of dividend or interest. A bond will have one coupon for each interest payment. Equity risk Equity risk is "the financial risk involved in holding equity in a particular investment." Equity risk often ref ...
Investment Research
... Brickwork's professional staff and responsiveness exceeded my expectations. Brickwork's comprehensive analysis of my company's financial status gave me great insight into my business and the essential data I needed to make management decisions. Thank you! - Nick Kovak, President and CEO, TargetCast, ...
... Brickwork's professional staff and responsiveness exceeded my expectations. Brickwork's comprehensive analysis of my company's financial status gave me great insight into my business and the essential data I needed to make management decisions. Thank you! - Nick Kovak, President and CEO, TargetCast, ...
The Importance of Risk Adjusted Returns
... Important notes - please read: The past is not an indication to future performance. The value of investments and any income they produce can go down as well as up and you may not get back the full amount invested. The stockmarket should not be considered as a suitable place for short-term investment ...
... Important notes - please read: The past is not an indication to future performance. The value of investments and any income they produce can go down as well as up and you may not get back the full amount invested. The stockmarket should not be considered as a suitable place for short-term investment ...
STC Venture CAPITAL FUND Status Report
... – Helping companies access MENA market for faster portfolio development and growth Fund will promote the knowledge based industry of the region by: ...
... – Helping companies access MENA market for faster portfolio development and growth Fund will promote the knowledge based industry of the region by: ...
Franklin Income Fund Update: Our Views on Energy, High Yield
... and dealers of securities within high yield markets. We’ve found that over the past several years, high yield markets have broadened out significantly and our ability to trade in these markets has not been challenged. Though much has been made of the energy sector within the high yield market, volat ...
... and dealers of securities within high yield markets. We’ve found that over the past several years, high yield markets have broadened out significantly and our ability to trade in these markets has not been challenged. Though much has been made of the energy sector within the high yield market, volat ...
Niagara Falls Urban Renewal Agency Investment Guidelines
... The Agency’s investment activities shall have as their first and foremost objective the safeguarding of the principal amount of the Investment Funds. Additional considerations regarding the Agency’s investment activities shall be liquidity of investments, realization of a reasonable return on invest ...
... The Agency’s investment activities shall have as their first and foremost objective the safeguarding of the principal amount of the Investment Funds. Additional considerations regarding the Agency’s investment activities shall be liquidity of investments, realization of a reasonable return on invest ...
CF Canlife Portfolio Funds
... and generate superior returns. Its parent company, Great-West Lifeco, is one of Canada’s largest financial companies with over £750bn in consolidated assets under administration1. By being part of a much larger group, it is able to draw on a pool of expertise and resources that enable it to better s ...
... and generate superior returns. Its parent company, Great-West Lifeco, is one of Canada’s largest financial companies with over £750bn in consolidated assets under administration1. By being part of a much larger group, it is able to draw on a pool of expertise and resources that enable it to better s ...
Aegera Therapeutics announces $20 million Series B financing round
... largest private equity and venture capital firm managing both retail and institutional assets. Since 1982, VenGrowth’s accomplished team of seasoned private equity managers has invested over $1 billion in 169 companies, building a strong track record of successful portfolio transactions. These inves ...
... largest private equity and venture capital firm managing both retail and institutional assets. Since 1982, VenGrowth’s accomplished team of seasoned private equity managers has invested over $1 billion in 169 companies, building a strong track record of successful portfolio transactions. These inves ...
Supplement - Causeway Capital Management
... part of the Prospectus. This Supplement must be read in the context of and together with the Prospectus. In particular, investors should read the risks described in the Prospectus. An investment in the Fund should not constitute a substantial portion of an investor’s portfolio and may not be appropr ...
... part of the Prospectus. This Supplement must be read in the context of and together with the Prospectus. In particular, investors should read the risks described in the Prospectus. An investment in the Fund should not constitute a substantial portion of an investor’s portfolio and may not be appropr ...
Establishment of the COAG Reform Fund
... agreements between the Commonwealth and States or Territories. Date of effect: This measure takes effect 1 January 2009. Proposal announced: This measure was announced in the ...
... agreements between the Commonwealth and States or Territories. Date of effect: This measure takes effect 1 January 2009. Proposal announced: This measure was announced in the ...
Fidelity Convertible Securities Investment Trust
... Fidelity’s mutual funds are sold by registered Investment Professionals. Each Fund has a simplified prospectus, which contains important information on the Fund, including its investment objective, purchase options, and applicable charges. Please obtain a copy of the prospectus, read it carefully, a ...
... Fidelity’s mutual funds are sold by registered Investment Professionals. Each Fund has a simplified prospectus, which contains important information on the Fund, including its investment objective, purchase options, and applicable charges. Please obtain a copy of the prospectus, read it carefully, a ...
T. Rowe Price Large Cap Growth Portfolio
... Derived data using Morningstar index data: © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Mornin ...
... Derived data using Morningstar index data: © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Mornin ...
Annexure I
... Notice – Cum – Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of all the open ended schemes of Baroda Pioneer Mutual Fund. NOTICE is hereby given that the Trustee of Baroda Pioneer Mutual Fund (“the Fund”) has approved the following changes in the Scheme Infor ...
... Notice – Cum – Addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of all the open ended schemes of Baroda Pioneer Mutual Fund. NOTICE is hereby given that the Trustee of Baroda Pioneer Mutual Fund (“the Fund”) has approved the following changes in the Scheme Infor ...
Impact Investment for Institutional Investors
... measurement, to ensure impact is “not just promised but real” – and also truly additional. Companies that follow sustainable business practices are more likely to be adhering to best practices throughout their organisations, she added. Aled Jones from Mercer suggested his firm’s clients were only re ...
... measurement, to ensure impact is “not just promised but real” – and also truly additional. Companies that follow sustainable business practices are more likely to be adhering to best practices throughout their organisations, she added. Aled Jones from Mercer suggested his firm’s clients were only re ...