Key Investor Information Document
... This document provides you with key investor information about this fund (the “Fund”). It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whe ...
... This document provides you with key investor information about this fund (the “Fund”). It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whe ...
1 - The North West Fund
... 3) Business Loan Fund, £35m, administered by FW Capital Ltd. Business Loan Fund is aimed at those businesses that can demonstrate a strong case for investment; which includes business plans to show growth and ability to service a loan. Loans can typically be repaid over 3.5 to 5 years. Security, suc ...
... 3) Business Loan Fund, £35m, administered by FW Capital Ltd. Business Loan Fund is aimed at those businesses that can demonstrate a strong case for investment; which includes business plans to show growth and ability to service a loan. Loans can typically be repaid over 3.5 to 5 years. Security, suc ...
Curriculum at a Glance Personal Finance 2: Investing and the Stock
... Outline your financial goals and evaluate how they align with their values. Summarize ways to prepare for and survive a financial crisis. Identify sources of money you can invest. Describe the factors that affect your investment choices. Describe the two basic types of stock. Compare corporate bonds ...
... Outline your financial goals and evaluate how they align with their values. Summarize ways to prepare for and survive a financial crisis. Identify sources of money you can invest. Describe the factors that affect your investment choices. Describe the two basic types of stock. Compare corporate bonds ...
Word document - Benefits and Pensions Monitor
... Private equity emerged as a major force in corporate finance, as buyout funds took many large companies private, including several well-known Canadian firms such as Intrawest Corp. and Fairmont Hotels and Resorts, Inc. And this ʻalternativeʼ asset class is poised to continue its momentum into 2007. ...
... Private equity emerged as a major force in corporate finance, as buyout funds took many large companies private, including several well-known Canadian firms such as Intrawest Corp. and Fairmont Hotels and Resorts, Inc. And this ʻalternativeʼ asset class is poised to continue its momentum into 2007. ...
The Swedish AP Funds` co-ordination of carbon footprint reporting
... apply different investment strategies and allocate the pension assets under their management in different ways. As long-term owners and managers of Swedish pension assets, the AP Funds have a responsibility to generate maximum possible benefit for the Swedish pension system through responsible inves ...
... apply different investment strategies and allocate the pension assets under their management in different ways. As long-term owners and managers of Swedish pension assets, the AP Funds have a responsibility to generate maximum possible benefit for the Swedish pension system through responsible inves ...
Investment Policy Beaufort County Open Land Trust (BCOLT
... effect until changes are recommended by the Finance Committee and approved by the Board of Directors. The Finance Committee shall review this Investment Policy periodically to determine that the investment strategy of the Funds in agreement with this Investment Policy and that the objectives and pol ...
... effect until changes are recommended by the Finance Committee and approved by the Board of Directors. The Finance Committee shall review this Investment Policy periodically to determine that the investment strategy of the Funds in agreement with this Investment Policy and that the objectives and pol ...
Mutual Fund Performance and Manager Style. J.L. Davis, FAJ, Jan
... Selection Criteria for funds to be included in the data set: 1. If a fund’s stated objective was growth, growth and income, maximum capital gains, small-cap growth, or aggressive growth; 2. Objective not listed but policy statement indicated that they primarily invested in common stocks. ...
... Selection Criteria for funds to be included in the data set: 1. If a fund’s stated objective was growth, growth and income, maximum capital gains, small-cap growth, or aggressive growth; 2. Objective not listed but policy statement indicated that they primarily invested in common stocks. ...
MACAF ONE PAGER.cdr
... ended July 31, 2011 (283 funds were considered in the category). The ratings are based on the fund demonstrating high standards of quality based on its investment process, risk awareness and consistency of performance as of April 29, 2011 and are subject to change every year. An S&P Fund Management ...
... ended July 31, 2011 (283 funds were considered in the category). The ratings are based on the fund demonstrating high standards of quality based on its investment process, risk awareness and consistency of performance as of April 29, 2011 and are subject to change every year. An S&P Fund Management ...
Multiplier Effect The Public Pensions:
... well-being of the [state], its localities, and residents. Economic stimulation includes job creation, development, and savings; business creation; increases or improvement in the stock of affordable housing; and improvement of the infrastructure.”1 ETIs are not a separate asset class but a perspecti ...
... well-being of the [state], its localities, and residents. Economic stimulation includes job creation, development, and savings; business creation; increases or improvement in the stock of affordable housing; and improvement of the infrastructure.”1 ETIs are not a separate asset class but a perspecti ...
VIT Multi-Strategy Alternatives Portfolio
... Equity securities are more volatile than bonds and subject to greater risks. Bonds are subject to interest rate, price and credit risks. Prices tend to be inversely affected by changes in interest rates. Investors should also consider some of the potential risks of alternative investments: Alternati ...
... Equity securities are more volatile than bonds and subject to greater risks. Bonds are subject to interest rate, price and credit risks. Prices tend to be inversely affected by changes in interest rates. Investors should also consider some of the potential risks of alternative investments: Alternati ...
Click to download IMVA Opportunity July 2015
... “Oil Industry Frets About Another Lost Decade”, John Kemp, Reuters, 8/4/15 ...
... “Oil Industry Frets About Another Lost Decade”, John Kemp, Reuters, 8/4/15 ...
newsletter - New York State Deferred Compensation Plan
... investor plans to retire (assumed to be age 65) and likely stop making new investments in the Trust. If an investor plans to retire significantly earlier or later than age 65, the Trusts may not be an appropriate investment even if the investor is retiring on or near the target date. The Trusts’ all ...
... investor plans to retire (assumed to be age 65) and likely stop making new investments in the Trust. If an investor plans to retire significantly earlier or later than age 65, the Trusts may not be an appropriate investment even if the investor is retiring on or near the target date. The Trusts’ all ...
Karoll Capital Management is a licensed asset manager established
... local bank deposits and fixed income instruments. How to buy and redeem fund units All funds are UCITS-IV compliant. The Fund’s NAV is calculated every business day by 5 pm local time. In order to subscribe or redeem Advance funds units, please send us an enquiry at [email protected] or fax at +35 ...
... local bank deposits and fixed income instruments. How to buy and redeem fund units All funds are UCITS-IV compliant. The Fund’s NAV is calculated every business day by 5 pm local time. In order to subscribe or redeem Advance funds units, please send us an enquiry at [email protected] or fax at +35 ...
The Importance of Risk Adjusted Returns
... Important notes - please read: The past is not an indication to future performance. The value of investments and any income they produce can go down as well as up and you may not get back the full amount invested. The stockmarket should not be considered as a suitable place for short-term investment ...
... Important notes - please read: The past is not an indication to future performance. The value of investments and any income they produce can go down as well as up and you may not get back the full amount invested. The stockmarket should not be considered as a suitable place for short-term investment ...
CF Heartwood Growth Multi Asset Fund
... Subject to any restrictions on the eligibility of investors for a particular share class, a shareholder in one fund may be able at any time to switch all or some of his shares in one fund for shares in another fund in the company. Please see the prospectus for full details. ...
... Subject to any restrictions on the eligibility of investors for a particular share class, a shareholder in one fund may be able at any time to switch all or some of his shares in one fund for shares in another fund in the company. Please see the prospectus for full details. ...
Emerging Markets Fund
... The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. The CPF Board pays an extra interest ...
... The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. The CPF Board pays an extra interest ...
Payment of Dividends out of Capital
... dividends out of capital was borne out of a desire to protect retail investors. This prohibition was in place because of concerns for investor protection based on two key factors, namely (1) a retail investor may not be aware of the potential for capital erosion over the life of his or her investmen ...
... dividends out of capital was borne out of a desire to protect retail investors. This prohibition was in place because of concerns for investor protection based on two key factors, namely (1) a retail investor may not be aware of the potential for capital erosion over the life of his or her investmen ...
RIVERPARK INTRODUCES RIVERPARK LONG/SHORT
... future results. High short-term performance of the fund is unusual and investors should not expect such performance to be repeated. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cos ...
... future results. High short-term performance of the fund is unusual and investors should not expect such performance to be repeated. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cos ...
Key investor information.
... category is not fixed and may shift over time. The lowest category does not mean a risk-free investment. Equity funds in general are more volatile than bond funds. Equity funds with a focus on small and midcap listed companies are more volatile as price movements of shares within this category tend ...
... category is not fixed and may shift over time. The lowest category does not mean a risk-free investment. Equity funds in general are more volatile than bond funds. Equity funds with a focus on small and midcap listed companies are more volatile as price movements of shares within this category tend ...
HSBC Property Investment Fund
... • European property funds and/or securities linked to this property market with an exposure to Eastern Europe • Other funds which in turn invest in real estate in USA, Japan and other non-European regions • Exchange Traded Funds which track property indices • Immovable property situated outside Malt ...
... • European property funds and/or securities linked to this property market with an exposure to Eastern Europe • Other funds which in turn invest in real estate in USA, Japan and other non-European regions • Exchange Traded Funds which track property indices • Immovable property situated outside Malt ...
Dreyfus Tax Sensitive Total Return Bond Fund Mar 31
... Main Risks: Bond Risk: Bonds are subject generally to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. National Municipal: Inc ...
... Main Risks: Bond Risk: Bonds are subject generally to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines. National Municipal: Inc ...
presentation - Kinetics Mutual Funds
... portion of an ETFs expenses, including advisory fees, in addition to its own expenses. The Fund may invest in the equity securities of small and medium size companies. Small and mediumsize companies often have narrower markets and more limited managerial and financial resources than do larger, more ...
... portion of an ETFs expenses, including advisory fees, in addition to its own expenses. The Fund may invest in the equity securities of small and medium size companies. Small and mediumsize companies often have narrower markets and more limited managerial and financial resources than do larger, more ...
ZI Barings Developed and Emerging Markets High Yield Bond
... the Company has sound and professional management and provision has been made to protect policy owners. ...
... the Company has sound and professional management and provision has been made to protect policy owners. ...
Nuveen High Yield Municipal Bond Fund
... credit risk by selling credit protection). Income Subject to AMT: a portion of the federally exempt interest dividends paid by the fund was from private activity municipal bonds, which are generally higher yielding than comparable bonds. The private activity municipal bond interest portion of these ...
... credit risk by selling credit protection). Income Subject to AMT: a portion of the federally exempt interest dividends paid by the fund was from private activity municipal bonds, which are generally higher yielding than comparable bonds. The private activity municipal bond interest portion of these ...