Contact Name - Boston Partners
... Boston Partners Investment Funds of the RBB Fund, Inc. October 27, 2016 2016 Estimated Capital Gain and Income Distributions To assist you with your tax planning, Boston Partners Investment Funds is providing you with advanced notice of estimated capital gain distributions, annual income distributio ...
... Boston Partners Investment Funds of the RBB Fund, Inc. October 27, 2016 2016 Estimated Capital Gain and Income Distributions To assist you with your tax planning, Boston Partners Investment Funds is providing you with advanced notice of estimated capital gain distributions, annual income distributio ...
Using Quirky Bond Funds
... If you are looking to expand your bond-fund horizons, high yield may be the first area you've considered. High-yield bonds are often called lower-quality bonds, or junk bonds. No matter the name, these bonds offer much more income than Treasuries or other high-quality corporate bonds. That’s because ...
... If you are looking to expand your bond-fund horizons, high yield may be the first area you've considered. High-yield bonds are often called lower-quality bonds, or junk bonds. No matter the name, these bonds offer much more income than Treasuries or other high-quality corporate bonds. That’s because ...
Bonds vs. Bond Funds - Personal Finance Advisers Philippines
... just by trading in fixed rate treasury notes, more popularly known as FxTNs. During this same period, the Philippines Stock Exchange composite index or PSEi produced a slightly lower return of 15%. Investors who exchanged their US Dollars for Philippine Pesos and traded FxTNs at that time would have ...
... just by trading in fixed rate treasury notes, more popularly known as FxTNs. During this same period, the Philippines Stock Exchange composite index or PSEi produced a slightly lower return of 15%. Investors who exchanged their US Dollars for Philippine Pesos and traded FxTNs at that time would have ...
Deka-CorporateBond High Yield Euro, vereinf
... feels have a comparable credit standing may not exceed 10% of the net assets of the Fund. The ratings of other recognised rating agencies have equivalent standing with the Standard & Poor’s rating. If more than one rating exists, the highest rating applies. ...
... feels have a comparable credit standing may not exceed 10% of the net assets of the Fund. The ratings of other recognised rating agencies have equivalent standing with the Standard & Poor’s rating. If more than one rating exists, the highest rating applies. ...
Chapter 11 - Widener University
... because it is difficult to predict benefits of activism • If activist on an issue not involving stock price, use only lowest cost strategies • If activist on an issue involving stock price, use higher cost strategies only in exceptional circumstances Copyright © Houghton Mifflin Company. All rights ...
... because it is difficult to predict benefits of activism • If activist on an issue not involving stock price, use only lowest cost strategies • If activist on an issue involving stock price, use higher cost strategies only in exceptional circumstances Copyright © Houghton Mifflin Company. All rights ...
Liquidity Tiering for Higher Yields in the Tax
... Keep in mind that, as interest rates rise, bond prices fall. This may have an adverse effect on a Fund’s portfolio. Lipper Tax-Exempt Money Market Funds category average is an arithmetic average of the total return of all tax-exempt money market mutual funds tracked by Lipper. The Barclays Capital M ...
... Keep in mind that, as interest rates rise, bond prices fall. This may have an adverse effect on a Fund’s portfolio. Lipper Tax-Exempt Money Market Funds category average is an arithmetic average of the total return of all tax-exempt money market mutual funds tracked by Lipper. The Barclays Capital M ...
Basics with Equity Market Neutral
... time windows in funds will be looked down upon by investors who will demand better terms for redemptions. High fees are out. The 2 and 20 fee structure is gone from the mainstream manager as clients put more emphasis on sustainability of performance. Bigger is not safer. Large hedge funds offered no ...
... time windows in funds will be looked down upon by investors who will demand better terms for redemptions. High fees are out. The 2 and 20 fee structure is gone from the mainstream manager as clients put more emphasis on sustainability of performance. Bigger is not safer. Large hedge funds offered no ...
Franklin Templeton Emerging Market Debt Opportunities
... above total return by investing in emerging market sovereign, quasi-sovereign and corporate debt instruments in both local and G7 currencies. In addition, the strategy may invest in below investment grade bonds (rated below BBB-). The strategy is not constrained by benchmark weightings and may take ...
... above total return by investing in emerging market sovereign, quasi-sovereign and corporate debt instruments in both local and G7 currencies. In addition, the strategy may invest in below investment grade bonds (rated below BBB-). The strategy is not constrained by benchmark weightings and may take ...
Fundamentals of Investing Chapter Fifteen
... The interest is paid twice a year, and the principal is repaid at maturity (1-30 years) You can keep the bond until maturity or sell it to another investor ...
... The interest is paid twice a year, and the principal is repaid at maturity (1-30 years) You can keep the bond until maturity or sell it to another investor ...
Prices of Industrial Producers The prices of industrial producers are
... organizations (about 1200) for the selected representatives (about 4800). The reported prices are those agreed upon between the supplier and the customer inland. They exclude VAT, excise tax, costs of transport to the customer and costs incidental to the transport, and are invoiced for the more impo ...
... organizations (about 1200) for the selected representatives (about 4800). The reported prices are those agreed upon between the supplier and the customer inland. They exclude VAT, excise tax, costs of transport to the customer and costs incidental to the transport, and are invoiced for the more impo ...
Hedge Fund Fee Structure Study
... competition among hedge funds seems to have manifested on the incentive fee side while demand for institutional infrastructure has subtly raised management fees since the financial crisis. Funds of hedge funds raised incentive fees from 11.13% prior to 2002, to 11.47% from 2002-2007, and to 12.73% a ...
... competition among hedge funds seems to have manifested on the incentive fee side while demand for institutional infrastructure has subtly raised management fees since the financial crisis. Funds of hedge funds raised incentive fees from 11.13% prior to 2002, to 11.47% from 2002-2007, and to 12.73% a ...
Click Here
... contribution to the country’s GDP in 2015 stood at R375, bn or 9.4%. In the same period, the industry’s total contribution to employment, including jobs directly supported by the industry was 9.9% of total employment or 1,554,000 jobs – this is expected to rise to 1,557,000 jobs this year. The lates ...
... contribution to the country’s GDP in 2015 stood at R375, bn or 9.4%. In the same period, the industry’s total contribution to employment, including jobs directly supported by the industry was 9.9% of total employment or 1,554,000 jobs – this is expected to rise to 1,557,000 jobs this year. The lates ...
Chapter 6 - Fund Accounting
... Permanent funds should be used to report resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support the reporting LUA’s programs, that is, for the benefit of the LUA or its citizenry. Similar arrangements for the benefit of those ...
... Permanent funds should be used to report resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support the reporting LUA’s programs, that is, for the benefit of the LUA or its citizenry. Similar arrangements for the benefit of those ...
Market Commentary
... Petroleum (-8.7%) was among companies to complete capital raisings and a number of initial public offerings were completed. The Materials sector (+13.7%) was the strongest performing sector, boosted by higher commodity prices, a weaker US dollar, rising risk appetite and continued strong commodity d ...
... Petroleum (-8.7%) was among companies to complete capital raisings and a number of initial public offerings were completed. The Materials sector (+13.7%) was the strongest performing sector, boosted by higher commodity prices, a weaker US dollar, rising risk appetite and continued strong commodity d ...
- Investment Management Association of
... ROLE OF MUTUAL FUNDS IN MANAGING FUNDS FOR INSURANCE AND PENSION COMPANIES 12.1 Do mutual funds manage funds for insurance companies Yes 12.2 If yes, please provide some details Insurance companies may use asset management companies and investment advisory and discretionary management services as we ...
... ROLE OF MUTUAL FUNDS IN MANAGING FUNDS FOR INSURANCE AND PENSION COMPANIES 12.1 Do mutual funds manage funds for insurance companies Yes 12.2 If yes, please provide some details Insurance companies may use asset management companies and investment advisory and discretionary management services as we ...
Portfolio Selection and the Asset Allocation Decision
... purchaser may make back-up copies for his/her own use only and not for distribution or resale. The Publisher ...
... purchaser may make back-up copies for his/her own use only and not for distribution or resale. The Publisher ...
Capital Markets Review
... Style box returns based on the GICS Classification model. All values are cumulative total return for stated period including reinvestment of dividends. The indices used from left to right, top to bottom are: Russell 1000 Value Index, Russell 1000 Index, Russell 1000 Growth Index, Russell Mid-Cap Val ...
... Style box returns based on the GICS Classification model. All values are cumulative total return for stated period including reinvestment of dividends. The indices used from left to right, top to bottom are: Russell 1000 Value Index, Russell 1000 Index, Russell 1000 Growth Index, Russell Mid-Cap Val ...
fund facts - CI Investments
... 3. Other fees You may have to pay other fees when you buy, hold, sell or switch securities of the fund. ...
... 3. Other fees You may have to pay other fees when you buy, hold, sell or switch securities of the fund. ...
MSCI Canada High Dividend Yield Index
... For more than 40 years, MSCI' research-based indexes and analytics have helped the world' leading investors build and manage better portfolios. Clients rely on our offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative res ...
... For more than 40 years, MSCI' research-based indexes and analytics have helped the world' leading investors build and manage better portfolios. Clients rely on our offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative res ...
Report abstract
... Economy and the Government of the Republic of Slovenia as well as effectiveness of operations of the Fund for Financing Decommissioning of the Krško Nuclear Power Plant and Disposal of Radioactive Waste from the Krško Nuclear Power Plant (hereinafter: the Fund) in providing funds for decommissioning ...
... Economy and the Government of the Republic of Slovenia as well as effectiveness of operations of the Fund for Financing Decommissioning of the Krško Nuclear Power Plant and Disposal of Radioactive Waste from the Krško Nuclear Power Plant (hereinafter: the Fund) in providing funds for decommissioning ...
ice clear credit llc exhibit h: portfolio approach to cds margining and
... the index instruments might be moving faster than (ahead of) the single names, and thus creating a greater difference between the quoted spread and the fair (intrinsic) spread. In addition, the coupon standardization introduces new aspects to the basis risk concepts due to the uncertainty of single ...
... the index instruments might be moving faster than (ahead of) the single names, and thus creating a greater difference between the quoted spread and the fair (intrinsic) spread. In addition, the coupon standardization introduces new aspects to the basis risk concepts due to the uncertainty of single ...
Investing During a Non-Normal Market Environment
... allocating less of their portfolio to different types and asset styles of equities, or toward allocating less to higher risk stocks in order to maintain the same equity allocation. Absent such personalized risk-management techniques, the heightened volatility of the stock market will be borne fully ...
... allocating less of their portfolio to different types and asset styles of equities, or toward allocating less to higher risk stocks in order to maintain the same equity allocation. Absent such personalized risk-management techniques, the heightened volatility of the stock market will be borne fully ...
New York, New York TUESDAY, DECEMBER 8, 2009
... firms with regard to all aspects of their business. Immediately prior to joining K&L Gates in May 2007, Mr. Eisert was a Senior Vice President and the General Corporate Counsel of Fiduciary Trust Company International, a FDIC insured institution and subsidiary of Franklin Templeton, where he adv ...
... firms with regard to all aspects of their business. Immediately prior to joining K&L Gates in May 2007, Mr. Eisert was a Senior Vice President and the General Corporate Counsel of Fiduciary Trust Company International, a FDIC insured institution and subsidiary of Franklin Templeton, where he adv ...
A Challenging Environment for Active Management.indd
... can result in a much greater exposure than one would logically want in any one area. So in order to keep up, managers are enticed to look like the benchmark. Active risk, or looking different than the benchmark, will be a greater headwind to relative performance regardless of the investment rational ...
... can result in a much greater exposure than one would logically want in any one area. So in order to keep up, managers are enticed to look like the benchmark. Active risk, or looking different than the benchmark, will be a greater headwind to relative performance regardless of the investment rational ...
PDF - 50 South Capital
... Comparative indices shown are provided as an indication of the performance of a particular segment of the capital markets and/or alternative strategies in general. Comparisons to indices are for illustrative purposes only as they are widely used performance benchmarks. Returns of indices assume the ...
... Comparative indices shown are provided as an indication of the performance of a particular segment of the capital markets and/or alternative strategies in general. Comparisons to indices are for illustrative purposes only as they are widely used performance benchmarks. Returns of indices assume the ...