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Deka-CorporateBond High Yield Euro, vereinf
... futures contract can lead to substantial gains or losses relative to the margin paid. In this regard, futures contracts exhibit high volatility. Custody of assets in foreign countries is associated with the risk of loss, which may result from insolvency, violations of the duty of care, or improper c ...
... futures contract can lead to substantial gains or losses relative to the margin paid. In this regard, futures contracts exhibit high volatility. Custody of assets in foreign countries is associated with the risk of loss, which may result from insolvency, violations of the duty of care, or improper c ...
Etiqa Insurance Berhad Overall Risk Level Basis of Unit Valuation
... the MSCI World Index over a 5-year period. Investment Strategy The fund will invest at least 95% in an approved global equity fund and the remainder in cash and fixed deposits. The target fund is selected by the fund manager from the following panel of approved global equity funds: i) Franklin Mutua ...
... the MSCI World Index over a 5-year period. Investment Strategy The fund will invest at least 95% in an approved global equity fund and the remainder in cash and fixed deposits. The target fund is selected by the fund manager from the following panel of approved global equity funds: i) Franklin Mutua ...
Eaton Vance VT Floating-Rate Income Fund
... Category In the past, this investment has shown a relatively small range of fluctuations relative to other investments. Based on this measure, currently more than two thirds of all investments have shown higher levels of risk. Consequently, this investment may appeal to investors looking for a conse ...
... Category In the past, this investment has shown a relatively small range of fluctuations relative to other investments. Based on this measure, currently more than two thirds of all investments have shown higher levels of risk. Consequently, this investment may appeal to investors looking for a conse ...
HSBC Money Market Fund
... to the funds, and you should not expect that the sponsor will provide financial support to the funds at any time. Investors should consider the investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information ...
... to the funds, and you should not expect that the sponsor will provide financial support to the funds at any time. Investors should consider the investment objectives, risks, charges and expenses of the investment company carefully before investing. The prospectus contains this and other information ...
Scottish Equitable JPMorgan Mansart Risk Profile 10 Fund
... For more information, please speak to your financial adviser. ...
... For more information, please speak to your financial adviser. ...
wells fargo/ galliard ultra short bond fund
... Galliard is one of the nation’s largest stable value fixed income managers1 with $84.8 billion in assets under management. As part of Galliard’s stable value management capability, we currently manage approximately $38.4 billion in short-duration fixed income management. Galliard’s Fixed Income Team ...
... Galliard is one of the nation’s largest stable value fixed income managers1 with $84.8 billion in assets under management. As part of Galliard’s stable value management capability, we currently manage approximately $38.4 billion in short-duration fixed income management. Galliard’s Fixed Income Team ...
Notice regarding Strategic Relationship Agreement with Man Group
... Sumitomo Mitsui Trust Bank, Limited (President: Hitoshi Tsunekage; hereinafter “SMTB”) announces that it has entered into a new Strategic Relationship Agreement (hereinafter “SRA”) today with Man Group (Group CEO: Manny Roman), a UK based investment management holding company, which has strength in ...
... Sumitomo Mitsui Trust Bank, Limited (President: Hitoshi Tsunekage; hereinafter “SMTB”) announces that it has entered into a new Strategic Relationship Agreement (hereinafter “SRA”) today with Man Group (Group CEO: Manny Roman), a UK based investment management holding company, which has strength in ...
Vanguard Developed All-Cap ex North America Equity Index Pooled
... Vanguard Index Pooled Funds, which sets out all of the features of the funds, including the fees and expenses associated with an investment in the funds, as well as the risks and conditions associated with an investment in the funds. This document does not provide disclosure of all information requi ...
... Vanguard Index Pooled Funds, which sets out all of the features of the funds, including the fees and expenses associated with an investment in the funds, as well as the risks and conditions associated with an investment in the funds. This document does not provide disclosure of all information requi ...
thompson bond fund® - thopx
... The Treasury curve displayed a twisting of the yield curve during the quarter, with maturities of 3 years or less experiencing an increase in yields, while 5 year and longer bonds saw yields fall. The overall effect was a flatter yield curve. Corporate spreads generally narrowed. We believe these tr ...
... The Treasury curve displayed a twisting of the yield curve during the quarter, with maturities of 3 years or less experiencing an increase in yields, while 5 year and longer bonds saw yields fall. The overall effect was a flatter yield curve. Corporate spreads generally narrowed. We believe these tr ...
ORGANIZING A MUTUAL FUND I. SELECTING THE
... Before an entity commences operations, it typically holds an organizational meeting of its directors or trustees. At the meeting, the directors or trustees take all actions to allow the entity to commence doing business, including the following: (1) the formal election of directors/trustees and offi ...
... Before an entity commences operations, it typically holds an organizational meeting of its directors or trustees. At the meeting, the directors or trustees take all actions to allow the entity to commence doing business, including the following: (1) the formal election of directors/trustees and offi ...
Slide 1 - Saracen Fund Managers
... This document contains information relating to Saracen Fund Managers Ltd and Saracen Investment Funds ICVC (‘the Company’). Saracen Fund Managers Ltd is authorised and regulated by the Financial Services Authority (‘FSA’). This document is issued and approved by Saracen Fund Managers Ltd (‘SFM’) for ...
... This document contains information relating to Saracen Fund Managers Ltd and Saracen Investment Funds ICVC (‘the Company’). Saracen Fund Managers Ltd is authorised and regulated by the Financial Services Authority (‘FSA’). This document is issued and approved by Saracen Fund Managers Ltd (‘SFM’) for ...
Global Small Cap Fund - Mawer Investment Management
... of the year shown. (2) Management expense ratio is based on total expenses for the stated year and is expressed as an annualized percentage of daily average net assets during the year. The Manager, at its discretion, absorbed certain expenses otherwise payable by each ...
... of the year shown. (2) Management expense ratio is based on total expenses for the stated year and is expressed as an annualized percentage of daily average net assets during the year. The Manager, at its discretion, absorbed certain expenses otherwise payable by each ...
CLICO Investment Fund
... RBL's market price is TTD115.00 resulting in a CIF NAV of TTD26.17. At a listed share price of TTD22.65 on the TTSE, CIF is trading at a discount to the NAV. Through the listing, investors will have indirect access to RBL shares, which have usually high in demand but short in supply on the market. ...
... RBL's market price is TTD115.00 resulting in a CIF NAV of TTD26.17. At a listed share price of TTD22.65 on the TTSE, CIF is trading at a discount to the NAV. Through the listing, investors will have indirect access to RBL shares, which have usually high in demand but short in supply on the market. ...
Fund Facts - Class FV
... Under securities law in some provinces and territories, you have the right to: • withdraw from an agreement to buy mutual fund units within two business days after you receive a simplified prospectus or fund facts; or • cancel your purchase within 48 hours after you receive confirmation of the pur ...
... Under securities law in some provinces and territories, you have the right to: • withdraw from an agreement to buy mutual fund units within two business days after you receive a simplified prospectus or fund facts; or • cancel your purchase within 48 hours after you receive confirmation of the pur ...
fondsfactsheet berenberg renminbi bond opportunities ui
... Risk notice: Depending on the investment policy of the fund, investments may also be made in securities which are subject to strong price fluctuations. In addition the performance of the fund depends on price changes and securities markets, making it impossible to guarantee that the investment polic ...
... Risk notice: Depending on the investment policy of the fund, investments may also be made in securities which are subject to strong price fluctuations. In addition the performance of the fund depends on price changes and securities markets, making it impossible to guarantee that the investment polic ...
Understanding How management fee rebates are taxed
... return of capital, which reduces the adjusted cost base (ACB) of their investment ...
... return of capital, which reduces the adjusted cost base (ACB) of their investment ...
Mutual Funds Sharekhan`s Top Equity Fund Picks
... investment advice or investment information. The information in this report has not been prepared taking into account specific investment objectives, financial situations and needs of any particular investor, and therefore may not be suitable for you. You should verify all scheme related information ...
... investment advice or investment information. The information in this report has not been prepared taking into account specific investment objectives, financial situations and needs of any particular investor, and therefore may not be suitable for you. You should verify all scheme related information ...
Investment Choice by Plan Members in OECD Countries with
... The main emphasis of regulation was on coherence with the investment regulation (limits and SIP), expensing and disclosure. The rules of operating multiple portfolio system in the pension plan must be approved by the General Assembly and licensed by the HFSA. All portfolios should adhere to the glob ...
... The main emphasis of regulation was on coherence with the investment regulation (limits and SIP), expensing and disclosure. The rules of operating multiple portfolio system in the pension plan must be approved by the General Assembly and licensed by the HFSA. All portfolios should adhere to the glob ...
Summary prospectus - John Hancock Investments
... to this date should not be attributed to the current subadvisor. As a result of the difference in investment strategy and subadvisor, the fund’s performance shown below might have differed materially. A note on performance Class NAV shares commenced operations on October 15, 2005. Class A and Class ...
... to this date should not be attributed to the current subadvisor. As a result of the difference in investment strategy and subadvisor, the fund’s performance shown below might have differed materially. A note on performance Class NAV shares commenced operations on October 15, 2005. Class A and Class ...
fund facts - RBC Global Asset Management
... The following tables show the fees and expenses you could pay to buy, own and sell Series A mutual fund shares of the fund. The fees and expenses - including any commissions - can vary among series of a fund and among funds. Higher commissions can influence representatives to recommend one investmen ...
... The following tables show the fees and expenses you could pay to buy, own and sell Series A mutual fund shares of the fund. The fees and expenses - including any commissions - can vary among series of a fund and among funds. Higher commissions can influence representatives to recommend one investmen ...
fondsfactsheet berenberg renminbi bond opportunities ui
... Risk notice: Depending on the investment policy of the fund, investments may also be made in securities which are subject to strong price fluctuations. In addition the performance of the fund depends on price changes and securities markets, making it impossible to guarantee that the investment polic ...
... Risk notice: Depending on the investment policy of the fund, investments may also be made in securities which are subject to strong price fluctuations. In addition the performance of the fund depends on price changes and securities markets, making it impossible to guarantee that the investment polic ...
Capital Return and Dividend Announcement
... The directors of Australian Masters Corporate Bond Fund No 4 Limited (AMCBF4) have determined to pay a capital return of $27.75 per share. This represents the Fourth Return Capital approved by shareholders on 24 November 2011 at the Annual General Meeting. At the Annual General Meeting, shareholders ...
... The directors of Australian Masters Corporate Bond Fund No 4 Limited (AMCBF4) have determined to pay a capital return of $27.75 per share. This represents the Fourth Return Capital approved by shareholders on 24 November 2011 at the Annual General Meeting. At the Annual General Meeting, shareholders ...
- CAIA Association
... money going forward. You wonder how good it would be if you could short this mutual fund. You could not only make some money but also help bring some discipline to the market, removing incompetent fund managers from the market. Well, today is your lucky day, and the SEC has announced that ETFs and i ...
... money going forward. You wonder how good it would be if you could short this mutual fund. You could not only make some money but also help bring some discipline to the market, removing incompetent fund managers from the market. Well, today is your lucky day, and the SEC has announced that ETFs and i ...
Leveraged ETF credit risks
... ProShares and Rydex are the two biggest issuers of leveraged funds, which seek to provide some multiple of the return on an index or sector. Examples include UltraShort Financials ProShares (NasdaqGS:SKF - News), which seeks to provide twice the opposite of the daily return of the U.S. financials se ...
... ProShares and Rydex are the two biggest issuers of leveraged funds, which seek to provide some multiple of the return on an index or sector. Examples include UltraShort Financials ProShares (NasdaqGS:SKF - News), which seeks to provide twice the opposite of the daily return of the U.S. financials se ...
EIB GEEREF and REPIN ppt
... Aggregation of projects and standardisation can streamline approval process and reduce transaction cost ...
... Aggregation of projects and standardisation can streamline approval process and reduce transaction cost ...