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Discovery Fund - Wells Fargo Funds
Discovery Fund - Wells Fargo Funds

... Net expense ratio—Inst Assets—all share classes ...
An Asian Investment Fund - Global Clearinghouse for Development
An Asian Investment Fund - Global Clearinghouse for Development

... ▪ Lending ▪ Equity investment ▫ pooling SME assets for securitization ▫ creating a fund of private equity funds ...
Stock Market directions
Stock Market directions

... Identify – 52 week (high) & 52 week (low), include the dates for both ...
Document 1 - City of Hallandale Beach
Document 1 - City of Hallandale Beach

... Information provided by Principal Global Investors, a member of the Principal Financial Group. The information in this document has been derived from sources believed to be accurate as of September 2011. Information derived from sources other than Principal Global Investors or its affiliates is beli ...
2014 State of the Economy
2014 State of the Economy

... fixed rate, taxable corporate bonds including those for which the middle rating of Moody’s, Fitch, and S&P is Ba1/BB+/BB+ or below, and excluding Emerging Markets debt. ...
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Document

... Source: Chicago Board Options Exchange. For the period from January 1990 to December 2012. ...
Mutual Fund Distributions of Tax-Exempt Interest and Capital Gains
Mutual Fund Distributions of Tax-Exempt Interest and Capital Gains

... and capital gains that taxpayers receive from investing in sales of mutual funds, which in turn invest in state and local obligations. What follows is a brief explanation of the federal law on the taxation of mutual funds and an explanation of Maryland law where it differs from federal law. II. Fede ...
Annual Market Review 2016
Annual Market Review 2016

... Chart reflects price changes, not total return. Because it does not include dividends or splits, it should not be used to benchmark performance of specific investments. ...
May 12, 2014 - LeBlanc Wealth Management
May 12, 2014 - LeBlanc Wealth Management

... stock and bond markets are sentimental journeys. They reflect the thoughts and attitudes of investors toward particular companies, investments, and markets. Investopedia explains it like this: “Market sentiment is the feeling or tone of a market, or its crowd psychology, as revealed through the acti ...
Wednesday, July 26, 2006
Wednesday, July 26, 2006

... Standard mutual funds would require buy or sell orders to be in by 2 p.m. Eastern time, in order for the trades to take effect the same day, and the day-end net asset value is not knowable until much later. But this creates the risk of a mismatch between the amount being sold and the amount to be re ...
Money Markets Freeze: Causes and Developments since August 2007
Money Markets Freeze: Causes and Developments since August 2007

... • Manager can be passive or active • Traded over the counter ...
Q3 2010 - Spears Abacus
Q3 2010 - Spears Abacus

... While the firm philosophy has not changed, our research and capabilities have expanded over the years. We no longer are confined to equity portfolios, with a few fixed income issues when appropriate. Many of our clients’ circumstances warrant a more holistic approach to return and risk. Although our ...
Are your bonds really `green`?
Are your bonds really `green`?

... The Fund is registered as a “recognised scheme” for the purposes of Section 264 of the Financial Services and Markets Act 2000 (FSMA) of the United Kingdom and shares/ units in the fund may upon such registration be promoted and sold to the general public in the United Kingdom subject to compliance ...
the presentation
the presentation

... This presentation is made only for informational and academic purpose. This presentation neither constitutes an offer to sell nor a solicitation to invest in any of the funds managed by Andrew Weiss (collectively, the “Funds”). Solicitations to invest in the Funds are made only by means of a confide ...
Are your bonds really `green`?
Are your bonds really `green`?

... The Fund is registered as a “recognised scheme” for the purposes of Section 264 of the Financial Services and Markets Act 2000 (FSMA) of the United Kingdom and shares/ units in the fund may upon such registration be promoted and sold to the general public in the United Kingdom subject to compliance ...
bonds plus 400 fund - Insight Investment
bonds plus 400 fund - Insight Investment

... long in breakevens. Our credit exposure was the largest positive contributor. We held a modest long in credit combined with some single name credit default swap positions. Our long in assetbacked securities also continued to perform positively. Sub-investment grade and emerging market exposure was n ...
Goldman Sachs Funds: Questions and Answers on Market Timing
Goldman Sachs Funds: Questions and Answers on Market Timing

... According to media reports, these are industry-wide inquiries, and in the case of the Securities and Exchange Commission informational requests have reportedly been made broadly across all of the major fund companies and broker/dealers. Goldman Sachs has received requests for information and we have ...
Waiting can be a winning strategy
Waiting can be a winning strategy

... “It is because most people don’t know what they own when they invest in equities. We had already invested for 17 years in this company and we knew it well, so we just topped up our holding.” Since that low point, Shimano has rallied by 300 per cent. However, it takes a brave investor to keep a cash ...
Paradox of Wealth - Helm Investment Management
Paradox of Wealth - Helm Investment Management

... cyclically adjusted price earnings (CAPE) ratio used by Robert Shiller, who was awarded a share of the Nobel Prize for Economics earlier this year. The CAPE measures the current price of a stock or an index such as the S&P 500 against the earnings-per-share averaged over the most recent 10 years. Sh ...
Mid-Caps_An_Overlooked_Asset_Class - Updated through 12-31-13
Mid-Caps_An_Overlooked_Asset_Class - Updated through 12-31-13

... Correlation - Correlation measures the strength and direction of linear association between two variables. The range of values is from -1 to 1. A value of negative 1 indicates a perfectly negative linear relationship, whereas a value of positive 1 indicates a perfectly positive linear relationship. ...
Overnight Report - Thebe Stockbroking
Overnight Report - Thebe Stockbroking

... South African government bonds edged lower on Friday, with the yield on the 2026 benchmark inversely ticked up half a basis point to 7.135%. Treasuries posted the best start to a year since 1988 as a report showed the U.S. economy expanded at a slower-than-forecast rate in the fourth quarter and glo ...
Personal Strategy Balanced Portfolio
Personal Strategy Balanced Portfolio

... of risks in proportion to the amount it invests in stocks, bonds, and money market securities. The principal risks of investing in this fund are summarized as follows: Active management risks The investment adviser’s judgments about the attractiveness, value, or potential appreciation of the fund’s ...
Asian Total Return Bond Fund
Asian Total Return Bond Fund

... FIL Investment Management (Singapore) Limited [FIMSL] (Co. Reg. No.: 199006300E) is a responsible entity for the fund in Singapore. Prospectus of the fund is available from FIMSL or its distributors upon request. Potential investors should read the prospectus before investing. All views expressed an ...
Institute of Actuaries of India Subject ST5 – Finance and Investment A
Institute of Actuaries of India Subject ST5 – Finance and Investment A

... options premiums may not that good from a writer’s perspective. A jump in implied volatility after taking the short position can be detrimental to the portfolio. Index has been flat over last 2 years doesn’t mean that the same trend will continue in the future too. While it is right that it helps yo ...
BAE Systems Pension Scheme Additional Voluntary Contributions
BAE Systems Pension Scheme Additional Voluntary Contributions

... Lifetime Allowance If your total lifetime pension benefits are above the Lifetime Allowance, any excess benefits above the Lifetime Allowance will be subject to 55% tax when they are paid. See the Scheme booklet for more information. Any transfer of existing funds to your new fund choices will take ...
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Index fund

An index fund (also index tracker) is an investment fund (usually a mutual fund or exchange-traded fund) that aims to replicate the movements of an index of a specific financial market, or a set of rules of ownership that are held constant, regardless of market conditions. As of 2013, index funds made up 18.4% of equity mutual fund assets in the US.
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