Affin Hwang Select AUD Income Fund_RM Class
... funds. WF is subject to monthly revision and VC will be revised every six months. The Fund's portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months w ...
... funds. WF is subject to monthly revision and VC will be revised every six months. The Fund's portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months w ...
Investment Policy - United States Power Squadrons
... activities for the public generally interested in their programs relating to boating and marine activities. In seeking to attain the investment objectives set forth in this policy, the trustees will act with honesty and good faith to the Educational Fund. The investment managers will use the same ca ...
... activities for the public generally interested in their programs relating to boating and marine activities. In seeking to attain the investment objectives set forth in this policy, the trustees will act with honesty and good faith to the Educational Fund. The investment managers will use the same ca ...
Portfolio Update
... enjoys the benefits of lower energy prices on the back of the shale revolution. There have been substantial productivity gains (the US is now second only to South Korea in the OECD in unit labour costs), and the budget deficit has halved to 5% since 2008. The UK recovery, instead, remains in the bal ...
... enjoys the benefits of lower energy prices on the back of the shale revolution. There have been substantial productivity gains (the US is now second only to South Korea in the OECD in unit labour costs), and the budget deficit has halved to 5% since 2008. The UK recovery, instead, remains in the bal ...
1 climate assets fund quarterly update - q1 2017
... investment. Please refer to the Prospectus and Key Investor Information documents for further details, available free of charge from the Authorised Corporate Director (‘ACD’) Thesis Unit Trust Management Ltd, Exchange Building, St John's Street, Chichester, West Sussex, PO19 1UP. These documents are ...
... investment. Please refer to the Prospectus and Key Investor Information documents for further details, available free of charge from the Authorised Corporate Director (‘ACD’) Thesis Unit Trust Management Ltd, Exchange Building, St John's Street, Chichester, West Sussex, PO19 1UP. These documents are ...
AMG River Road Focused Absolute Value Fund1
... A greater percentage of the Fund’s holdings may be focused in a smaller number of securities which may place the Fund at greater risk than a more diversified fund. Investments in international securities are subject to certain risks of overseas investing including currency fluctuations and changes i ...
... A greater percentage of the Fund’s holdings may be focused in a smaller number of securities which may place the Fund at greater risk than a more diversified fund. Investments in international securities are subject to certain risks of overseas investing including currency fluctuations and changes i ...
OrbiMed Advisors Offers `One-Stop Shop` for Health
... not to be construed as a recommendation or an offer to buy, or sell or the solicitation of an offer to purchase, any security or interests in any investment fund. This document is provided for informational purposes only. OrbiMed is an investment adviser registered with the U.S. Securities and Excha ...
... not to be construed as a recommendation or an offer to buy, or sell or the solicitation of an offer to purchase, any security or interests in any investment fund. This document is provided for informational purposes only. OrbiMed is an investment adviser registered with the U.S. Securities and Excha ...
Key Changes Ahead
... explained. For institutional funds, the f loating NAV should be explained. And, for government funds, perhaps the choice and the likely lower returns should be explained. • What will your current MMF provider do? The committee cannot control the outcome, but it needs to ask the right questions of th ...
... explained. For institutional funds, the f loating NAV should be explained. And, for government funds, perhaps the choice and the likely lower returns should be explained. • What will your current MMF provider do? The committee cannot control the outcome, but it needs to ask the right questions of th ...
Job Description - Private Equity
... Serve on Advisory Boards of portfolio entities, as required Attend annual investor meetings for underlying funds Identify and execute co-investment transactions that support ADB's mission, strategies and policies Work closely with the portfolio monitoring unit in implementing effective fund ...
... Serve on Advisory Boards of portfolio entities, as required Attend annual investor meetings for underlying funds Identify and execute co-investment transactions that support ADB's mission, strategies and policies Work closely with the portfolio monitoring unit in implementing effective fund ...
MANULIFE CANADIAN MONTHLY INCOME FUND
... Canadian Fixed Income United States Equity Cash & Equivalents United States Fixed Income Foreign Equity Foreign Fixed Income Other ...
... Canadian Fixed Income United States Equity Cash & Equivalents United States Fixed Income Foreign Equity Foreign Fixed Income Other ...
Scottish Equitable Kames Investment Grade Bond
... for example, technology. This increases the risk to you if this is your only investment. That's why it's best used in combination with other funds or types of investment so you're not entirely reliant on the success of one region or type of company. Some funds in this category may be more suitable f ...
... for example, technology. This increases the risk to you if this is your only investment. That's why it's best used in combination with other funds or types of investment so you're not entirely reliant on the success of one region or type of company. Some funds in this category may be more suitable f ...
LionGlobal Asia Bond Fund
... loss arising directly or indirectly as a result of you acting on any information, opinion, forecast, or estimate contained herein. You may wish to seek advice from a financial adviser before making a commitment to purchase the Fund. In the event that you choose not to seek advice from a financial ad ...
... loss arising directly or indirectly as a result of you acting on any information, opinion, forecast, or estimate contained herein. You may wish to seek advice from a financial adviser before making a commitment to purchase the Fund. In the event that you choose not to seek advice from a financial ad ...
North Carolina Large Cap Value Fund
... compared to having a single investment manager. Allocation decisions and the selection of the Underlying Funds are made by North Carolina Supplemental Retirement Board of Trustees. The Underlying Funds are: ■ The Hotchkis and Wiley Large Cap Value Fund (33% of the Fund assets) is advised by Hotchkis ...
... compared to having a single investment manager. Allocation decisions and the selection of the Underlying Funds are made by North Carolina Supplemental Retirement Board of Trustees. The Underlying Funds are: ■ The Hotchkis and Wiley Large Cap Value Fund (33% of the Fund assets) is advised by Hotchkis ...
Media release - Insync Funds Management
... Fund Manager of the Year Australian Equities in 2002 and 2003 by Money Management. Prior to this Monik was the lead portfolio manager for over 5 years at BT Funds Management Limited on a number of international equity funds and was a member of the asset allocation team. Monik spent the first few yea ...
... Fund Manager of the Year Australian Equities in 2002 and 2003 by Money Management. Prior to this Monik was the lead portfolio manager for over 5 years at BT Funds Management Limited on a number of international equity funds and was a member of the asset allocation team. Monik spent the first few yea ...
08.20.09-salef - First Metro Asset Management Inc
... Moderate growth with moderate risk. To invest in an actively managed portfolio of selected stocks with strong balance sheets and attractive valuations. ...
... Moderate growth with moderate risk. To invest in an actively managed portfolio of selected stocks with strong balance sheets and attractive valuations. ...
Aggressive Allocation Fund | JAVAX
... fees, and charges and expenses of the Fund before investing. The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling 1-800-995-2637. Past performance is no guarantee of ...
... fees, and charges and expenses of the Fund before investing. The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling 1-800-995-2637. Past performance is no guarantee of ...
Collective Investments
... There are various types of collective investments. This factsheet considers the most common which are unit trusts, open ended investment companies (OEICs) and investment trusts. These investments enable individuals to pool their money into a fund which is then invested in a wide range of underlying ...
... There are various types of collective investments. This factsheet considers the most common which are unit trusts, open ended investment companies (OEICs) and investment trusts. These investments enable individuals to pool their money into a fund which is then invested in a wide range of underlying ...
Stable Value - Prudential Retirement
... assurance the objective of this Fund will be met. Fixed Income investment mutual funds are subject to interest rate risk, and that their value will decline as interest rates rise. ...
... assurance the objective of this Fund will be met. Fixed Income investment mutual funds are subject to interest rate risk, and that their value will decline as interest rates rise. ...
Sales Aid
... the UK Financial Services Conduct of Business Sourcebook. All or most of the protection provided by the UK regulatory system does not apply to investments in the Company and compensation will not be available under the UK Financial Services Compensation Scheme. An investment in the Company entails r ...
... the UK Financial Services Conduct of Business Sourcebook. All or most of the protection provided by the UK regulatory system does not apply to investments in the Company and compensation will not be available under the UK Financial Services Compensation Scheme. An investment in the Company entails r ...
Product Profile
... perform as expected. The main risk with derivatives is that some types can amplify a gain or loss, potentially earning or losing substantially more money than the actual cost of the derivative, or that the counterparty may fail to honor its contract terms, causing a loss for the Fund. Use of these i ...
... perform as expected. The main risk with derivatives is that some types can amplify a gain or loss, potentially earning or losing substantially more money than the actual cost of the derivative, or that the counterparty may fail to honor its contract terms, causing a loss for the Fund. Use of these i ...
Investment Grade Bond Fund
... *The Honeywell stock option is not shown. Investors should expect this option's performance to fluctuate significantly. ^ Annual turnover rate is based on the weighted average annual turnover of the individual managers. The annual turnover is as of for JP Morgan, Pinebridge and Blackrock; and as of ...
... *The Honeywell stock option is not shown. Investors should expect this option's performance to fluctuate significantly. ^ Annual turnover rate is based on the weighted average annual turnover of the individual managers. The annual turnover is as of for JP Morgan, Pinebridge and Blackrock; and as of ...
register your private contractual investment fund in armenia
... REGISTER YOUR PRIVATE CONTRACTUAL INVESTMENT FUND IN ARMENIA In order to develop private market for investment funds, the Regulator adopted a regulation which enables fast registration process for private contractual investment funds (PCF). Now you can register your PCF in Armenia by uploading the n ...
... REGISTER YOUR PRIVATE CONTRACTUAL INVESTMENT FUND IN ARMENIA In order to develop private market for investment funds, the Regulator adopted a regulation which enables fast registration process for private contractual investment funds (PCF). Now you can register your PCF in Armenia by uploading the n ...
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... economy seems headed for a double-dip recession, and the world is on edge over Iraq. Contrarian money managers say it's a great time to buy, but their opinions are suspect. Investment superhero Warren Buffett wrote in his annual letter to Berkshire Hathaway shareholders at the end of February that d ...
... economy seems headed for a double-dip recession, and the world is on edge over Iraq. Contrarian money managers say it's a great time to buy, but their opinions are suspect. Investment superhero Warren Buffett wrote in his annual letter to Berkshire Hathaway shareholders at the end of February that d ...