EURO HIGH YIELD BOND FUND
... On the Horizon Euro High Yield Bond Fund, Class A, Class I and Class X shares may be made available in Euro, Sterling, US Dollar, Singapore Dollars, Swiss Franc and Swedish Krona hedged versions or such other currencies as the Directors of the Company may determine from time to time (if these curren ...
... On the Horizon Euro High Yield Bond Fund, Class A, Class I and Class X shares may be made available in Euro, Sterling, US Dollar, Singapore Dollars, Swiss Franc and Swedish Krona hedged versions or such other currencies as the Directors of the Company may determine from time to time (if these curren ...
factsheet Neuberger Berman Emerging Market Debt Blend
... Past performance is not indicative of future results. For details of the investment risks, which may include but are not limited to liquidity, interest rate, credit and currency risk, see the current prospectus. Please note that any dividends/interest which the Fund may receive may be subject to wit ...
... Past performance is not indicative of future results. For details of the investment risks, which may include but are not limited to liquidity, interest rate, credit and currency risk, see the current prospectus. Please note that any dividends/interest which the Fund may receive may be subject to wit ...
Chapter 3
... 7. Should a fund sponsor be permitted to publish a Profile as a newspaper advertisement together with an application to purchase the fund? Should a fund sponsor be allowed to send the Profile along with advertising material to a prospective investor? 8. What if an investor sues the fund sponsor beca ...
... 7. Should a fund sponsor be permitted to publish a Profile as a newspaper advertisement together with an application to purchase the fund? Should a fund sponsor be allowed to send the Profile along with advertising material to a prospective investor? 8. What if an investor sues the fund sponsor beca ...
FrontInvest Alternatives
... FrontInvest’s Accounting module handles clients’ business transactions and the operations of an accounting team. The Accounting module allows the concurrent implementation of multiple charts of accounts in order to comply with respective national and international standards. ...
... FrontInvest’s Accounting module handles clients’ business transactions and the operations of an accounting team. The Accounting module allows the concurrent implementation of multiple charts of accounts in order to comply with respective national and international standards. ...
Your global investment challenges answered
... investment universe and risk/return spectrum. Our dynamic investment approach is designed to generate consistent returns across changing market conditions, while still maintaining a rigorous risk management discipline. Single-manager hedge funds (O'Connor) Through O'Connor, you have access to a glob ...
... investment universe and risk/return spectrum. Our dynamic investment approach is designed to generate consistent returns across changing market conditions, while still maintaining a rigorous risk management discipline. Single-manager hedge funds (O'Connor) Through O'Connor, you have access to a glob ...
AB Global High Yield Portfolio1
... †† Dividends are not paid for all share classes and are not guaranteed. Distributions may come from net income, realized and unrealized gains and/or capital attributable to the relevant class. ^ Net Asset Value is denominated in the share class currency. ^^ The highest of S&P, Moody’s and Fitch. Not ...
... †† Dividends are not paid for all share classes and are not guaranteed. Distributions may come from net income, realized and unrealized gains and/or capital attributable to the relevant class. ^ Net Asset Value is denominated in the share class currency. ^^ The highest of S&P, Moody’s and Fitch. Not ...
Pooled Income Fund Application Instructions
... Pooled Income Fund The Sigma Chi Foundation has offered a Pooled Income Fund since 1977. The fund provides the opportunity for Sigma Chis to make an irrevocable gift to the Foundation and to be able to receive income on a quarterly basis generated by the overall investment performance of the fund. T ...
... Pooled Income Fund The Sigma Chi Foundation has offered a Pooled Income Fund since 1977. The fund provides the opportunity for Sigma Chis to make an irrevocable gift to the Foundation and to be able to receive income on a quarterly basis generated by the overall investment performance of the fund. T ...
the relevance of real estate market trends for investment property
... The analysis considers first of all the asset allocation of the real estate funds and compare the weight assigned to each type of asset (office, retail, industrial, residential and other) with the real estate trend. The analysis is released using a standard pairwise correlation measure and a F test ...
... The analysis considers first of all the asset allocation of the real estate funds and compare the weight assigned to each type of asset (office, retail, industrial, residential and other) with the real estate trend. The analysis is released using a standard pairwise correlation measure and a F test ...
Structuring Private Funds to Profit from the Oil Price Decline
... of investment as, for example, overriding royalty interests and VPPs may not have this real property benefit in, notably, Kansas and Oklahoma). The federal Bankruptcy Code also produces similar results by way of a safe harbor which carves out both production payments and farmouts from the debtor’s e ...
... of investment as, for example, overriding royalty interests and VPPs may not have this real property benefit in, notably, Kansas and Oklahoma). The federal Bankruptcy Code also produces similar results by way of a safe harbor which carves out both production payments and farmouts from the debtor’s e ...
Detailed request to act, or continue to act, as manager of a regulated
... “_________________________________________ (Name of law firm) hereby confirm that the principle documents and scheme particulars of __________________________________________ (Name of fund) contain information to comply with each of the applicable rules contained in the Collective Investment Schemes ...
... “_________________________________________ (Name of law firm) hereby confirm that the principle documents and scheme particulars of __________________________________________ (Name of fund) contain information to comply with each of the applicable rules contained in the Collective Investment Schemes ...
newton`s paul brain: why the us could enter a
... Exacerbating the potential for a downturn, in Brain’s view, is an expected round of high yield energy bond defaults, as a number of smaller, highly leveraged US oil companies struggle to refinance amid low commodity pricing. For Brain this means that while the fund will remain cautious in its positi ...
... Exacerbating the potential for a downturn, in Brain’s view, is an expected round of high yield energy bond defaults, as a number of smaller, highly leveraged US oil companies struggle to refinance amid low commodity pricing. For Brain this means that while the fund will remain cautious in its positi ...
SOVB Cambria Sovereign High Yield Bond ETF
... There is no guarantee that the Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal. Bonds and bond funds are subject to interest rate risk and will decline in value and interest rates rise. High yield bonds involve greater risk of default or downg ...
... There is no guarantee that the Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal. Bonds and bond funds are subject to interest rate risk and will decline in value and interest rates rise. High yield bonds involve greater risk of default or downg ...
Guaranteed Capital Fund
... reinvested income. Figures are calculated for single premiums in the currency of the fund and are annualised for terms greater than a year. CPI Measures the increase in the price of the basket of goods an average family would buy over a specific time period ...
... reinvested income. Figures are calculated for single premiums in the currency of the fund and are annualised for terms greater than a year. CPI Measures the increase in the price of the basket of goods an average family would buy over a specific time period ...
Alternatives Special Report
... strategies. This means it is not just general strategies, but specific managers that can help achieve a desired objective. For instance, under “Portfolio Diversifiers With Low Correlation,” the investment objective is to beat core fixed income with a similar level of risk. The benchmark here would b ...
... strategies. This means it is not just general strategies, but specific managers that can help achieve a desired objective. For instance, under “Portfolio Diversifiers With Low Correlation,” the investment objective is to beat core fixed income with a similar level of risk. The benchmark here would b ...
4Q 2016 - Artisan Partners
... 0.7%. Securities named in the commentary, but not listed here are not held in the Fund as of the date of this report. Portfolio holdings are subject to change without notice and are not intended as recommendations of individual securities. All information in this report, unless otherwise indicated, ...
... 0.7%. Securities named in the commentary, but not listed here are not held in the Fund as of the date of this report. Portfolio holdings are subject to change without notice and are not intended as recommendations of individual securities. All information in this report, unless otherwise indicated, ...
Becoming a Millionaire - Frederick H. Willeboordse
... pooled and then invested by the fund manager according to the nature of the fund. Since ‘shares’ only indicate how much is contributed to the pool, it is not necessary to buy entire shares and one can buy e.g. 0.1234 shares. In fact, usually one would buy for a round sum e.g. $100 rather than a cert ...
... pooled and then invested by the fund manager according to the nature of the fund. Since ‘shares’ only indicate how much is contributed to the pool, it is not necessary to buy entire shares and one can buy e.g. 0.1234 shares. In fact, usually one would buy for a round sum e.g. $100 rather than a cert ...
Class D Shares - Accumulating - USD
... profitability of the companies the Sub-Fund invests in and also the value of the Sub-Fund's investments. Exchange derivatives risk: Some commodity exchanges place limits on how much prices are allowed to fluctuate in the course of a day. There is therefore a risk that the Sub-Fund might not be able ...
... profitability of the companies the Sub-Fund invests in and also the value of the Sub-Fund's investments. Exchange derivatives risk: Some commodity exchanges place limits on how much prices are allowed to fluctuate in the course of a day. There is therefore a risk that the Sub-Fund might not be able ...
Mid Cap Index Fund - Nationwide Financial
... activities or strategies used for other accounts managed by them, for the benefit of the management of the Funds. Therefore, it is possible that a Fund could sustain losses during periods in which the Investment Adviser and its affiliates and other accounts achieve significant profits on their tradi ...
... activities or strategies used for other accounts managed by them, for the benefit of the management of the Funds. Therefore, it is possible that a Fund could sustain losses during periods in which the Investment Adviser and its affiliates and other accounts achieve significant profits on their tradi ...
this - Dutch Good Growth Fund
... and in particular will contribute to addressing the root causes of migration in West Africa. In addition to supporting the financially underserved segments of SMEs in this region, the fund’s sector focus on the essential services of education, health, housing and consumption is expected to generate ...
... and in particular will contribute to addressing the root causes of migration in West Africa. In addition to supporting the financially underserved segments of SMEs in this region, the fund’s sector focus on the essential services of education, health, housing and consumption is expected to generate ...
Investment Security Group May 2014 Volume V, Number V
... Value(JMCVX) in favor of Schwab U.S. Mid-Cap ETF(SCHM). Schwab U.S. Mid-Cap ETF seeks to track the Dow Jones U.S. Mid-Cap Total Stock Market Index, which consists of the next 500 stocks after the largest 500, which we believe represents an appropriate selection of mid-cap (ie. “mid-sized”) stocks fo ...
... Value(JMCVX) in favor of Schwab U.S. Mid-Cap ETF(SCHM). Schwab U.S. Mid-Cap ETF seeks to track the Dow Jones U.S. Mid-Cap Total Stock Market Index, which consists of the next 500 stocks after the largest 500, which we believe represents an appropriate selection of mid-cap (ie. “mid-sized”) stocks fo ...
CREF Money Market
... This money market annuity account is subject to a number of risks, which include the following: Active Management: The investment is actively managed and subject to the risk that the advisor’s usage of investment techniques and risk analyses to make investment decisions fails to perform as expected, ...
... This money market annuity account is subject to a number of risks, which include the following: Active Management: The investment is actively managed and subject to the risk that the advisor’s usage of investment techniques and risk analyses to make investment decisions fails to perform as expected, ...
Goldman Sachs Emerging Markets CORE® Equity Portfolio
... Investment Advice and Potential Loss: Financial advisers generally suggest a diversified portfolio of investments. The fund described herein does not represent a diversified investment by itself. This material must not be construed as investment or tax advice. Prospective investors should consult thei ...
... Investment Advice and Potential Loss: Financial advisers generally suggest a diversified portfolio of investments. The fund described herein does not represent a diversified investment by itself. This material must not be construed as investment or tax advice. Prospective investors should consult thei ...
401(k) Plan Account Summary Total Account Balance by
... investment savings recommendations. You can use interactive tools to see how changes to your risk level, contributions or retirement age could affect your financial outlook. Hewitt Personal Finance Center: The Hewitt Personal Finance Center is a valuable service that provides education and guidance ...
... investment savings recommendations. You can use interactive tools to see how changes to your risk level, contributions or retirement age could affect your financial outlook. Hewitt Personal Finance Center: The Hewitt Personal Finance Center is a valuable service that provides education and guidance ...
WisdomTree Launches Emerging Markets High
... Index; a fundamentally weighted index that measures the performance of high dividendyielding stocks selected from 19 emerging market nations in Europe, Asia and Latin America. Companies are weighted in the Index based on annual cash dividends paid. “We believe the WisdomTree Emerging Markets High-Yi ...
... Index; a fundamentally weighted index that measures the performance of high dividendyielding stocks selected from 19 emerging market nations in Europe, Asia and Latin America. Companies are weighted in the Index based on annual cash dividends paid. “We believe the WisdomTree Emerging Markets High-Yi ...
Large Cap Growth Fund FAQ - Westfield Capital Management
... o Westfield believes its experience, extensive research, and first-hand knowledge of company operations derived through on-site visits and meetings with management provide a competitive edge. They utilize a team approach within a disciplined investment process that is designed to enable its team of ...
... o Westfield believes its experience, extensive research, and first-hand knowledge of company operations derived through on-site visits and meetings with management provide a competitive edge. They utilize a team approach within a disciplined investment process that is designed to enable its team of ...