25% 75% - Amundi
... • quality products, characterised by both their performance and transparency, • close relationships with clients, partner networks and institutional clients, developed for the long-term, • an efficient organisational structure, founded on the individual and collective skills of its staff, • a comm ...
... • quality products, characterised by both their performance and transparency, • close relationships with clients, partner networks and institutional clients, developed for the long-term, • an efficient organisational structure, founded on the individual and collective skills of its staff, • a comm ...
Type Title Here (20-pt Arial bold)
... compensation for transaction costs within the find. The fees are indicative and are periodically reviewed and subject to change depending on underlying market conditions ...
... compensation for transaction costs within the find. The fees are indicative and are periodically reviewed and subject to change depending on underlying market conditions ...
Monthly Report - Bucharest Stock Exchange
... linking total returns for all intermediate periods when official NAV is published. Each total return for a single period is calculated using the following formula: the NAV per share as at the end of the period plus any cash distribution during the period, dividing the resulting sum by the official N ...
... linking total returns for all intermediate periods when official NAV is published. Each total return for a single period is calculated using the following formula: the NAV per share as at the end of the period plus any cash distribution during the period, dividing the resulting sum by the official N ...
China opens up the securities investment fund
... management. This development, within its limited scope, breaks through the long-standing restriction that the foreign shareholding in a securities investment fund manager must not exceed 49%. In January 2017, AMAC announced that FIL Investment Management (Shanghai) Company (富达利泰投资管理（上海）有限公司) had bee ...
... management. This development, within its limited scope, breaks through the long-standing restriction that the foreign shareholding in a securities investment fund manager must not exceed 49%. In January 2017, AMAC announced that FIL Investment Management (Shanghai) Company (富达利泰投资管理（上海）有限公司) had bee ...
Advanced Business Math
... You can earn money two ways. o Dividends o Increased value of stock which you can sell Variable interest Stocks in well established companies are relatively safe Stocks in less established companies are risky A diversified portfolio can make the whole thing medium risk The Stock Market M ...
... You can earn money two ways. o Dividends o Increased value of stock which you can sell Variable interest Stocks in well established companies are relatively safe Stocks in less established companies are risky A diversified portfolio can make the whole thing medium risk The Stock Market M ...
3.56 MB - Financial System Inquiry
... confidence in respect of the settlement process. Holding balances can also be linked to the investor’s Holder Identification Number alongside the investor’s holdings in other investments transacted through the ASX. The ASX has also indicated that the mFunds platform will contain aggregated informati ...
... confidence in respect of the settlement process. Holding balances can also be linked to the investor’s Holder Identification Number alongside the investor’s holdings in other investments transacted through the ASX. The ASX has also indicated that the mFunds platform will contain aggregated informati ...
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 ...
understanding stable value - Galliard Capital Management
... to, U.S. Treasury Securities, U.S. Agency Securities, asset backed securities, certificates of deposits, corporate bonds, mortgage backed securities and cash equivalents such as money market instruments. All securities are U.S. dollar denominated. All underlying fixed income securities must also be ...
... to, U.S. Treasury Securities, U.S. Agency Securities, asset backed securities, certificates of deposits, corporate bonds, mortgage backed securities and cash equivalents such as money market instruments. All securities are U.S. dollar denominated. All underlying fixed income securities must also be ...
RBC Microcap Value Fund - RBC Global Asset Management
... The Russell Microcap Value Index measures the performance of the micro capitalization value segment of the U.S. equity market. It includes those companies with lower price-to-book ratios and lower forecasted growth rates in the Russell Microcap® Index, which comprises the smallest 1,000 companies in ...
... The Russell Microcap Value Index measures the performance of the micro capitalization value segment of the U.S. equity market. It includes those companies with lower price-to-book ratios and lower forecasted growth rates in the Russell Microcap® Index, which comprises the smallest 1,000 companies in ...
Indexed Emerging Markets Equity Fund
... may fall as well as rise in value. The performance of contributions in any given year will depend on both the frequency and the duration of the contributions. Income may fluctuate in accordance with the market conditions and taxation arrangements. Simulated performance may not be a reliable guide to ...
... may fall as well as rise in value. The performance of contributions in any given year will depend on both the frequency and the duration of the contributions. Income may fluctuate in accordance with the market conditions and taxation arrangements. Simulated performance may not be a reliable guide to ...
MS Word - Securities Commission Malaysia
... For item (7) under Section A, please list down any distinctive or special feature of the proposed fund, (if any) such as closed-ended in nature, limited life of fund, special fees / charges structure etc. ...
... For item (7) under Section A, please list down any distinctive or special feature of the proposed fund, (if any) such as closed-ended in nature, limited life of fund, special fees / charges structure etc. ...
6020 - Mansfield School District
... costs associated with the sale of such property. D. Associated Student Body Program Fund The board is responsible for the protection and control of student body financial resources just as it is for other public funds placed in its custody. The financial resources of the Associated Student Body Prog ...
... costs associated with the sale of such property. D. Associated Student Body Program Fund The board is responsible for the protection and control of student body financial resources just as it is for other public funds placed in its custody. The financial resources of the Associated Student Body Prog ...
Meet Dave - Allegis Financial Partners
... the fund’s share price may decline. Changes in the financial strength of a bond issuer or in a bond’s credit rating may affect its value. The fund’s portfolio includes a substantial portion of higher-yielding, lower-rated corporate bonds because of the relatively higher yields they offer. Floating r ...
... the fund’s share price may decline. Changes in the financial strength of a bond issuer or in a bond’s credit rating may affect its value. The fund’s portfolio includes a substantial portion of higher-yielding, lower-rated corporate bonds because of the relatively higher yields they offer. Floating r ...
Changes to your fund line up
... What lower IMFs mean for your retirement savings Since less money is deducted, more of your money remains in your account to grow for your retirement. How to benefit from this fee reduction? You don’t have to do anything to take advantage of the benefits of reduced IMFs. Both on the member secure si ...
... What lower IMFs mean for your retirement savings Since less money is deducted, more of your money remains in your account to grow for your retirement. How to benefit from this fee reduction? You don’t have to do anything to take advantage of the benefits of reduced IMFs. Both on the member secure si ...
Alternative Investment Transaction Request Form
... Please email the completed transaction request form to [email protected]. *Adobe Reader users may click Send File ( R ) in the menu bar to attach the completed form to a new email. Fidelity Charitable is the brand name for Fidelity® Charitable Gift Fund, an independent public charity with a donor-advis ...
... Please email the completed transaction request form to [email protected]. *Adobe Reader users may click Send File ( R ) in the menu bar to attach the completed form to a new email. Fidelity Charitable is the brand name for Fidelity® Charitable Gift Fund, an independent public charity with a donor-advis ...
WisdomTree Bloomberg U.S. Dollar Bullish Fund
... The The WisdomTree Bloomberg U.S. Dollar Bullish Fund seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index ...
... The The WisdomTree Bloomberg U.S. Dollar Bullish Fund seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index ...
Group investment fund return
... overseas income and overseas tax paid in the appropriate boxes when completing the IR 4 or IR 6 returns. Show all other income as income received from “business activities”. Only include income tax paid on Category A income in the annual imputation return. The imputation return is part of the IR ...
... overseas income and overseas tax paid in the appropriate boxes when completing the IR 4 or IR 6 returns. Show all other income as income received from “business activities”. Only include income tax paid on Category A income in the annual imputation return. The imputation return is part of the IR ...
summary prospectus
... portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses in the example, affect the Fund’s performance. During the most recent fiscal year, the F ...
... portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses in the example, affect the Fund’s performance. During the most recent fiscal year, the F ...
Monetta Young Investor Fund
... invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors. However, the Adviser will primarily seek to invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion) that the Adviser c ...
... invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors. However, the Adviser will primarily seek to invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion) that the Adviser c ...
Investment Management Policy
... these objectives are met. The concept of reasonable assurance recognizes that (a) the cost of a control should not exceed the benefits likely to be derived and (b) the evaluation of costs and benefits requires estimates and judgments by management. The internal controls structure shall address the f ...
... these objectives are met. The concept of reasonable assurance recognizes that (a) the cost of a control should not exceed the benefits likely to be derived and (b) the evaluation of costs and benefits requires estimates and judgments by management. The internal controls structure shall address the f ...
information circular: northern lights fund trust iv
... plus borrowing for investment purposes) in domestic small and mid-capitalization equity securities. The index provider defines small and mid-capitalization companies to be those with a market cap of less than $10 billion. The Fund may concentrate its investments in a particular industry or group of ...
... plus borrowing for investment purposes) in domestic small and mid-capitalization equity securities. The index provider defines small and mid-capitalization companies to be those with a market cap of less than $10 billion. The Fund may concentrate its investments in a particular industry or group of ...
The Loanable Funds Market
... stock and therefore its stock’s price The Components of Financial Intermediaries (i.e. Banks and Mutual Funds) U.S. Banks are corporate entities (lending / depository institutions) that, in the eyes of the law, have a recognized existence separate and distinct from that of its owners. They accept ba ...
... stock and therefore its stock’s price The Components of Financial Intermediaries (i.e. Banks and Mutual Funds) U.S. Banks are corporate entities (lending / depository institutions) that, in the eyes of the law, have a recognized existence separate and distinct from that of its owners. They accept ba ...
Callable Class, Series 2: Payout Scenarios #3
... (M-Bar rounded symbol)” is a registered trademark of Bank of Montreal used under license. “Nesbitt Burns” is a registered trademark of BMO Nesbitt Burns Corporation Limited used under license. ...
... (M-Bar rounded symbol)” is a registered trademark of Bank of Montreal used under license. “Nesbitt Burns” is a registered trademark of BMO Nesbitt Burns Corporation Limited used under license. ...