Fact Sheet - Franklin Templeton Investments
... 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of investments and the income from them can ...
... 199205211E. This document is for information only and does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The value of investments and the income from them can ...
Senate Passes Amended Version of Emergency Economic
... The Treasury Department has now opened its Temporary Guarantee Program for Money Market Funds (the “Money Market Guarantee Program”). The Money Market Guarantee Program is available to any money market fund which (i) is registered under the Investment Company Act of 1940, (ii) has a policy of mainta ...
... The Treasury Department has now opened its Temporary Guarantee Program for Money Market Funds (the “Money Market Guarantee Program”). The Money Market Guarantee Program is available to any money market fund which (i) is registered under the Investment Company Act of 1940, (ii) has a policy of mainta ...
Dividend NexGen US Plus Your Dividends are Coming in with
... by the amount of any returns of capital. If your adjusted cost base goes below zero, then you will have to pay capital gains tax on the amount below zero. Tax liabilities on investment income and capital gains earned by a mutual fund cannot be mitigated nor can they be fully managed in all circumsta ...
... by the amount of any returns of capital. If your adjusted cost base goes below zero, then you will have to pay capital gains tax on the amount below zero. Tax liabilities on investment income and capital gains earned by a mutual fund cannot be mitigated nor can they be fully managed in all circumsta ...
Investment Bond Option B
... New funds with different fund management charges may be added from time-to-time. * This charge is based on the value of the funds your policy is invested in. The annual fund charge is made up of: (1) a fund management charge which is deducted daily from the unit price of the fund(s) and (2) a u ...
... New funds with different fund management charges may be added from time-to-time. * This charge is based on the value of the funds your policy is invested in. The annual fund charge is made up of: (1) a fund management charge which is deducted daily from the unit price of the fund(s) and (2) a u ...
understanding mutual fund pricing and marketing
... Class A shares typically charge a front-end sales charge (also called a “load”) on purchases but generally have lower fees (including 12b-1 fees*) and operating expenses than other share classes. Class A shares often offer you discounts known as breakpoints when you reach certain levels of cumulativ ...
... Class A shares typically charge a front-end sales charge (also called a “load”) on purchases but generally have lower fees (including 12b-1 fees*) and operating expenses than other share classes. Class A shares often offer you discounts known as breakpoints when you reach certain levels of cumulativ ...
Boston Partners Global Equity Fund (BPGIX)
... Boston Partners Global Investors, Inc. ("Boston Partners") is an Investment Adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940. Boston Partners is a subsidiary of Robeco Groep N.V. (“Robeco”), a Dutch investment management firm headquartered in R ...
... Boston Partners Global Investors, Inc. ("Boston Partners") is an Investment Adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940. Boston Partners is a subsidiary of Robeco Groep N.V. (“Robeco”), a Dutch investment management firm headquartered in R ...
1 The primary investment objective of Fund B is to maximize the
... workout; (4) experienced elevated market illiquidity; or (5) did not meet the criteria of the nationally recognized statistical rating organization (“NRSRO”) that provides Florida PRIME’s AAAm rating (the “Segregated Securities”). Each of the Segregated Securities is currently a note issued by Flori ...
... workout; (4) experienced elevated market illiquidity; or (5) did not meet the criteria of the nationally recognized statistical rating organization (“NRSRO”) that provides Florida PRIME’s AAAm rating (the “Segregated Securities”). Each of the Segregated Securities is currently a note issued by Flori ...
Franklin High Yield Tax-Free Income Fund Fact Sheet
... contains this and other information, talk to your financial advisor, call us at (800) DIAL BEN/342-5236 or visit franklintempleton.com. Please carefully read a prospectus before you invest or send money. Information is historical and may not reflect current or future portfolio characteristics. All p ...
... contains this and other information, talk to your financial advisor, call us at (800) DIAL BEN/342-5236 or visit franklintempleton.com. Please carefully read a prospectus before you invest or send money. Information is historical and may not reflect current or future portfolio characteristics. All p ...
Chapter Fifteen
... combines the funds of investors who have purchased shares of ownership in the investment company and then invests that money in a diversified portfolio of stocks and bonds issued by other corporations or governments. • Portfolio – consists of a collection of securities and other investment alternati ...
... combines the funds of investors who have purchased shares of ownership in the investment company and then invests that money in a diversified portfolio of stocks and bonds issued by other corporations or governments. • Portfolio – consists of a collection of securities and other investment alternati ...
Gravitational waves
... in Luxembourg and Dublin and a huge number of staff to rely on, Aberdeen can better absorb the complexities of marketing funds in different jurisdictions and complying with the necessary reporting obligations. McCaffery stated that rather thinking only about how regulation impacts Aberdeen as a grou ...
... in Luxembourg and Dublin and a huge number of staff to rely on, Aberdeen can better absorb the complexities of marketing funds in different jurisdictions and complying with the necessary reporting obligations. McCaffery stated that rather thinking only about how regulation impacts Aberdeen as a grou ...
Using Morningstar to Select Funds (TT07)
... bring up a special screen. Where it says “Screen For:” click on [Funds]. This limits our criteria to Mutual Funds. Start by adding the criteria that you think important. Following are four examples and some suggestions that may be helpful. Remember that your criteria may be different than those chos ...
... bring up a special screen. Where it says “Screen For:” click on [Funds]. This limits our criteria to Mutual Funds. Start by adding the criteria that you think important. Following are four examples and some suggestions that may be helpful. Remember that your criteria may be different than those chos ...
Are hedge funds a suitable investment for taxable investors?
... Conversely, when the hedge fund is classified as a trader, the management fees may be deducted fully in carrying on the trade or business as a nonpassive deduction under IRC Section 162, not subject to limitations. For example, if an investor hedge fund has a gross return of 12 percent and a net ret ...
... Conversely, when the hedge fund is classified as a trader, the management fees may be deducted fully in carrying on the trade or business as a nonpassive deduction under IRC Section 162, not subject to limitations. For example, if an investor hedge fund has a gross return of 12 percent and a net ret ...
Global Equity Income Fund (Unhedged)
... appreciable benefits over an older drug. Cypress Semiconductor dipped following broker downgrades, while shares in consumer-goods giant Unilever fell after the company became embroiled in a dispute with Tesco over the wholesale pricing of one of Unilever’s products. ...
... appreciable benefits over an older drug. Cypress Semiconductor dipped following broker downgrades, while shares in consumer-goods giant Unilever fell after the company became embroiled in a dispute with Tesco over the wholesale pricing of one of Unilever’s products. ...
Delivering Active Management in REITs
... estate industry. Investing in dividend-paying stocks involves the risk that such stocks may fall out favor with investors and underperform the market. In addition, there is the possibility that such companies could reduce or eliminate the payment of dividends in the future or the anticipated acceler ...
... estate industry. Investing in dividend-paying stocks involves the risk that such stocks may fall out favor with investors and underperform the market. In addition, there is the possibility that such companies could reduce or eliminate the payment of dividends in the future or the anticipated acceler ...
What is Commission Recapture?
... Commission recapture is institutional discount brokerage. It allows a fund to unbundle commissions and pay only for execution. Most commissions in institutional trading are bundled -- that is, they include a charge for both execution and the broker's research. The research charge is typically neithe ...
... Commission recapture is institutional discount brokerage. It allows a fund to unbundle commissions and pay only for execution. Most commissions in institutional trading are bundled -- that is, they include a charge for both execution and the broker's research. The research charge is typically neithe ...
foundation market-based investment funds
... fund are 95% invested in investment grade intermediate term debt obligations, and 5% in cash. There may be some fluctuation in principal values as assets may be sold before they mature to provide liquidity, and the asset values will fluctuate on a daily market basis. This fund is managed through Dis ...
... fund are 95% invested in investment grade intermediate term debt obligations, and 5% in cash. There may be some fluctuation in principal values as assets may be sold before they mature to provide liquidity, and the asset values will fluctuate on a daily market basis. This fund is managed through Dis ...
Ph - Edelweiss Financial Services
... Minimal risk • Unlike debt funds, which are exposed to three kinds of risks viz. interest rate, credit and liquidity risk, FMPs are a better option • FMPs are least exposed to interest rate risk as the fund manager holds the instruments till maturity getting a fixed rate of return. Thus FMP can ma ...
... Minimal risk • Unlike debt funds, which are exposed to three kinds of risks viz. interest rate, credit and liquidity risk, FMPs are a better option • FMPs are least exposed to interest rate risk as the fund manager holds the instruments till maturity getting a fixed rate of return. Thus FMP can ma ...
Shan Yan - Eli Broad College of Business
... negative/cautious tones vs. positive/optimistic tones, we find that bidders employing the most optimistic language in their filings actually experience the worst long-run performance following the transactions. In contrast, bidding managers who appear to acknowledge and understand the risks of the t ...
... negative/cautious tones vs. positive/optimistic tones, we find that bidders employing the most optimistic language in their filings actually experience the worst long-run performance following the transactions. In contrast, bidding managers who appear to acknowledge and understand the risks of the t ...
Invesco Short Term Bond Fund fact sheet
... expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Class A shares received 3 stars for the overall, 4 stars for the three years, 4 stars for the five years and 2 stars for the 10 years. The fund was rated among 450, 450, 376 and 261 funds within the Morningst ...
... expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Class A shares received 3 stars for the overall, 4 stars for the three years, 4 stars for the five years and 2 stars for the 10 years. The fund was rated among 450, 450, 376 and 261 funds within the Morningst ...