RBC Target 2020 Education Fund
... Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns includin ...
... Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns includin ...
wasatch small cap growth fund
... ^All share classes combined. †Performance for the Institutional Class prior to 2/1/2016 is based on the performance of the Investor Class. Performance of the Fund's Institutional Class prior to 2/1/2016 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such perio ...
... ^All share classes combined. †Performance for the Institutional Class prior to 2/1/2016 is based on the performance of the Investor Class. Performance of the Fund's Institutional Class prior to 2/1/2016 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such perio ...
ASB Investment Funds World Fixed Interest Fund Update
... This document tells you how the World Fixed Interest Fund has performed and what fees were charged. The document will help you to compare the fund with other funds. ASB Group Investments Limited prepared this update in accordance with the Financial Markets Conduct Act 2013. This information is not a ...
... This document tells you how the World Fixed Interest Fund has performed and what fees were charged. The document will help you to compare the fund with other funds. ASB Group Investments Limited prepared this update in accordance with the Financial Markets Conduct Act 2013. This information is not a ...
To the Point: New rules may affect how entities classify and
... The Securities and Exchange Commission (SEC) adopted amendments 1 to its money market fund rules in 2014 in response to significant redemptions that these funds experienced in 2008 after the Reserve Primary Fund announced that its net asset value (NAV) per share had fallen below $1.00. The floating ...
... The Securities and Exchange Commission (SEC) adopted amendments 1 to its money market fund rules in 2014 in response to significant redemptions that these funds experienced in 2008 after the Reserve Primary Fund announced that its net asset value (NAV) per share had fallen below $1.00. The floating ...
Key Investor Information This document provides you
... This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of this fund. You are advised to read it so you can make an informed decision about whether to invest. ANIMA Smar ...
... This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of this fund. You are advised to read it so you can make an informed decision about whether to invest. ANIMA Smar ...
DOC - Europa.eu
... Let me start by saying that there is no commonly agreed definition of what is a Sovereign Wealth Fund. But they have common features that help to identify them. Sovereign funds are special investment funds created and owned by governments with the aim of investing in foreign assets so as to generate ...
... Let me start by saying that there is no commonly agreed definition of what is a Sovereign Wealth Fund. But they have common features that help to identify them. Sovereign funds are special investment funds created and owned by governments with the aim of investing in foreign assets so as to generate ...
Goldman Sachs Absolute Return Tracker Portfolio
... Document. (2) The 3 Month LIBOR Index is quoted at month-end with income reinvested and, in contrast to the Portfolio, is shown without the deduction of any expenses. (3) Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA ...
... Document. (2) The 3 Month LIBOR Index is quoted at month-end with income reinvested and, in contrast to the Portfolio, is shown without the deduction of any expenses. (3) Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA ...
First Puerto Rico Tax-Exempt Target Maturity Fund I
... common stock in complete liquidation of the Fund and in compliance with its investment objective of distributing to shareholders the net assets of the Fund on or prior to June 30, 2017. The distribution is derived from the totality of the principal payments received by the Fund by reason of the matu ...
... common stock in complete liquidation of the Fund and in compliance with its investment objective of distributing to shareholders the net assets of the Fund on or prior to June 30, 2017. The distribution is derived from the totality of the principal payments received by the Fund by reason of the matu ...
Debunking some myths and misconceptions about
... indebted firms or nations” have led many to question the validity of market-cap-weighted indexes. The reality, however, is that cap-weighted indexes fully reflect, at any point, the aggregate view of every investor in a particular market, as duly “voted on” by investors’ actual dollars. This is the ...
... indebted firms or nations” have led many to question the validity of market-cap-weighted indexes. The reality, however, is that cap-weighted indexes fully reflect, at any point, the aggregate view of every investor in a particular market, as duly “voted on” by investors’ actual dollars. This is the ...
Columbia Pacific/Asia Fund
... funds, respectively, and are based on a Morningstar Risk-Adjusted Return measure. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. The MSCI AC Asia Pacifi ...
... funds, respectively, and are based on a Morningstar Risk-Adjusted Return measure. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. The MSCI AC Asia Pacifi ...
Templeton Latin America Fund
... value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated ...
... value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated ...
Standard Life North American Equity Fund
... North American equity markets. The fund invests predominantly in the shares of companies listed on the US stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. ...
... North American equity markets. The fund invests predominantly in the shares of companies listed on the US stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. ...
New York, New York TUESDAY, DECEMBER 8, 2009
... practice, with special expertise in Investment Company Act and Investment Advisers Act matters. His experience includes private investment vehicles, such as hedge funds and venture capital funds. He spent 19 years with a New York law firm where he helped design investment products and formed new mut ...
... practice, with special expertise in Investment Company Act and Investment Advisers Act matters. His experience includes private investment vehicles, such as hedge funds and venture capital funds. He spent 19 years with a New York law firm where he helped design investment products and formed new mut ...
22 July 2016 Dear Sir/Madam Change in management fee
... We have recently undertaken a review of the Macquarie Life Master Cash Fund (Fund) to assess the viability of the Fund. The review identified that the Fund can no longer be managed in a cost efficient manner due to very low assets under management and changing investor appetites. The flow of assets ...
... We have recently undertaken a review of the Macquarie Life Master Cash Fund (Fund) to assess the viability of the Fund. The review identified that the Fund can no longer be managed in a cost efficient manner due to very low assets under management and changing investor appetites. The flow of assets ...
Calamos Total Return Bond Fund
... Calendar year returns measure net investment income and capital gain or loss from portfolio investments for each period specified. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes as ...
... Calendar year returns measure net investment income and capital gain or loss from portfolio investments for each period specified. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes as ...
Investment Policy - United States Power Squadrons
... The objective is to obtain the maximum total return on cash invested, based upon a low tolerance for risk and ensuring absolute protection of invested assets. ...
... The objective is to obtain the maximum total return on cash invested, based upon a low tolerance for risk and ensuring absolute protection of invested assets. ...
Click to download IMVA Opportunity March 2014
... (d) Total return including dividends. (e) Source: PSN database – All numbers are presented gross of fees and expenses. (f) Share Class A is tax transparent in Germany and has been granted Reporting Status by HMRC as of 31 January 2014. (g) Share Class L is tax transparent in Germany and has been gra ...
... (d) Total return including dividends. (e) Source: PSN database – All numbers are presented gross of fees and expenses. (f) Share Class A is tax transparent in Germany and has been granted Reporting Status by HMRC as of 31 January 2014. (g) Share Class L is tax transparent in Germany and has been gra ...
MFS MERIDIAN ® FUNDS ― GLOBAL - fund
... Income is paid to shareholders monthly before the deduction of relevant expenses, which may amount to a return or withdrawal of part of a shareholder’s original investment or from any capital gains attributable to that original investment. Larger income distributions also may be paid by charging fee ...
... Income is paid to shareholders monthly before the deduction of relevant expenses, which may amount to a return or withdrawal of part of a shareholder’s original investment or from any capital gains attributable to that original investment. Larger income distributions also may be paid by charging fee ...
Don`t Expect These ETFs to Spark a Price War
... benchmarks, doesn't rule out any industry--except tobacco--on social grounds. Instead it picks and ranks about 350 stocks from the S&P 500 and Russell 1000 based on their "social and environmental performance," according to bogy's creator, KLD Research & Analytics. The fund could resemble the Domini ...
... benchmarks, doesn't rule out any industry--except tobacco--on social grounds. Instead it picks and ranks about 350 stocks from the S&P 500 and Russell 1000 based on their "social and environmental performance," according to bogy's creator, KLD Research & Analytics. The fund could resemble the Domini ...
Busting the myth that value has underperformed since the financial
... Value investing has had a torrid decade. At least that is what you would think if you had read one of the many articles highlighting a decade-long period of value investing underperformance relative to growth. However, commentators rarely define what metrics they are using for “value” and “growth” i ...
... Value investing has had a torrid decade. At least that is what you would think if you had read one of the many articles highlighting a decade-long period of value investing underperformance relative to growth. However, commentators rarely define what metrics they are using for “value” and “growth” i ...
Smartfund 80% Protected Growth Fund (USD)
... above the previous highest fund value continually increase the protected ...
... above the previous highest fund value continually increase the protected ...
Understanding How management fee rebates are taxed
... If you invest in Series PW/PWT8 and Series PWF/PWF8, you do not pay these management fees directly. Instead, the fund itself is charged the management fee on a daily basis. How you get the discount Since the full management fee is charged to the fund on a daily basis, how do you get the discount? We ...
... If you invest in Series PW/PWT8 and Series PWF/PWF8, you do not pay these management fees directly. Instead, the fund itself is charged the management fee on a daily basis. How you get the discount Since the full management fee is charged to the fund on a daily basis, how do you get the discount? We ...
VictoryShares US Multi-Factor Minimum Volatility ETF
... visit www.victorysharesliterature.com, call your Financial Advisor, or call shareholder services at 1.866.376.7890. Read the prospectus carefully before investing. Investing involves risk, including the potential loss of principal. There is no guarantee that the Fund will achieve its investment obje ...
... visit www.victorysharesliterature.com, call your Financial Advisor, or call shareholder services at 1.866.376.7890. Read the prospectus carefully before investing. Investing involves risk, including the potential loss of principal. There is no guarantee that the Fund will achieve its investment obje ...