What does teR mean and What is it foR?
... Investors have a good understanding as to the cost structure of their investments. TER specifically discloses performance fees. Investors are able to compare differently structured investment solutions, e.g. costs related to investing in funds of funds versus investing in single or multi-manag ...
... Investors have a good understanding as to the cost structure of their investments. TER specifically discloses performance fees. Investors are able to compare differently structured investment solutions, e.g. costs related to investing in funds of funds versus investing in single or multi-manag ...
Dhaka Stock Exchange
... I/we hereby declare that I/we have already placed the concerned securities, along with the relevant irrevocable sale/dispose of order with my/our above named stock-broker (document enclosed) for execution at prevailing market price, and that I/we shall submit details of the proposed sell/transfer of ...
... I/we hereby declare that I/we have already placed the concerned securities, along with the relevant irrevocable sale/dispose of order with my/our above named stock-broker (document enclosed) for execution at prevailing market price, and that I/we shall submit details of the proposed sell/transfer of ...
Epoch Global Equity Shareholder Yield Fund Institutional Class
... Certain statements in this document may contain forward-looking statements (“FLS”) that are predictive in nature and may include words such as “expects”, “anticipates”, “intends”, “believes”, “estimates” and similar forward-looking expressions or negative versions thereof. FLS are based on current e ...
... Certain statements in this document may contain forward-looking statements (“FLS”) that are predictive in nature and may include words such as “expects”, “anticipates”, “intends”, “believes”, “estimates” and similar forward-looking expressions or negative versions thereof. FLS are based on current e ...
Job Description - Private Equity
... Support the origination, development, due diligence, approval and implementation of commerciallyoriented private equity investment opportunities (both fund and direct co-investments originated by investee funds) that support ADB’s development objectives for the private sector and overall goal of red ...
... Support the origination, development, due diligence, approval and implementation of commerciallyoriented private equity investment opportunities (both fund and direct co-investments originated by investee funds) that support ADB’s development objectives for the private sector and overall goal of red ...
How to invest offshore?
... • Investing in a foreign-domiciled international unit trust fund that is registered in South Africa (e.g. the Investec Global Multi Asset Income, Strategic Managed and Global Franchise funds). By doing so, investors invest directly into an FSB-approved offshore fund in its dealing currency e.g. dol ...
... • Investing in a foreign-domiciled international unit trust fund that is registered in South Africa (e.g. the Investec Global Multi Asset Income, Strategic Managed and Global Franchise funds). By doing so, investors invest directly into an FSB-approved offshore fund in its dealing currency e.g. dol ...
Slides - WordPress.com
... The Company shall reserve an employee share option plan (ESOP) of up to 10% of the fully-diluted capital, allocated subject to SMA. Investment subject to full due diligence and all conditions precedent being met. ...
... The Company shall reserve an employee share option plan (ESOP) of up to 10% of the fully-diluted capital, allocated subject to SMA. Investment subject to full due diligence and all conditions precedent being met. ...
North Carolina Large Cap Value Fund
... the group trust, including the deduction of an investment management fee of 0.38% and an operating fee of approximately 0.04% (inclusive of an administrative fee of 2.5bp and custodial fees). The plan charges a separate $31 annual recordkeeping and communications fee that is not reflected in perform ...
... the group trust, including the deduction of an investment management fee of 0.38% and an operating fee of approximately 0.04% (inclusive of an administrative fee of 2.5bp and custodial fees). The plan charges a separate $31 annual recordkeeping and communications fee that is not reflected in perform ...
Performance as of 10/31/2014
... you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods. Absent these waivers, results would have ...
... you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods. Absent these waivers, results would have ...
Money Market Fund Reform and Your Corporate
... October 14th, 2016 is the deadline for Money Market Fund Families to implement the regulatory changes to Rule 2a-7 required by the SEC. The changes are most significant for institutional prime and tax-free funds but also may affect government money market funds. The significant changes for instituti ...
... October 14th, 2016 is the deadline for Money Market Fund Families to implement the regulatory changes to Rule 2a-7 required by the SEC. The changes are most significant for institutional prime and tax-free funds but also may affect government money market funds. The significant changes for instituti ...
iShares Morningstar Mid
... Diversification may not protect against market risk or loss of principal. Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Index returns are for illustrative purposes only. Index performa ...
... Diversification may not protect against market risk or loss of principal. Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Index returns are for illustrative purposes only. Index performa ...
ITEM
... Cash and cash equivalents Government bonds Corporate bonds Equity Investment funds Hybrid securities Other securities - Equity risk Other securities - Interest rate risk Other securities - Currency risk ...
... Cash and cash equivalents Government bonds Corporate bonds Equity Investment funds Hybrid securities Other securities - Equity risk Other securities - Interest rate risk Other securities - Currency risk ...
METLIFE FIDELITY CORPORATE BOND FUND 16 YEAR
... Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Credit and fixed interest securities are the debts of governments and companies. These can be ...
... Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Credit and fixed interest securities are the debts of governments and companies. These can be ...
PRESCIENT GLOBAL POSITIVE RETURN (EURO) FUND
... of fees, charges and maximum commissions is available on request from the Manager. There is no guarantee in respect of capital or returns in a portfolio. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. CIS prices are calculated on a ...
... of fees, charges and maximum commissions is available on request from the Manager. There is no guarantee in respect of capital or returns in a portfolio. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. CIS prices are calculated on a ...
North Carolina Fixed Income Fund
... the group trust, including the deduction of an investment management fee of 0.16% and an operating fee of approximately 0.03% (inclusive of an administrative fee of 2.5bp and custodial fees). The plan charges a separate $31 annual recordkeeping and communications fee that is not reflected in perform ...
... the group trust, including the deduction of an investment management fee of 0.16% and an operating fee of approximately 0.03% (inclusive of an administrative fee of 2.5bp and custodial fees). The plan charges a separate $31 annual recordkeeping and communications fee that is not reflected in perform ...
Endowment Fund
... Monies made available through programs established by provincial or federal governments, the University of Ottawa, donors or corporations. Matching funds leverage the donor’s endowed investments and its impact on programs or initiatives requested by the donor. Investment income earned The return rec ...
... Monies made available through programs established by provincial or federal governments, the University of Ottawa, donors or corporations. Matching funds leverage the donor’s endowed investments and its impact on programs or initiatives requested by the donor. Investment income earned The return rec ...
Looking to gain from small-cap inefficiencies with active management
... • Investing globally can bring additional returns and diversify risk. However, currency exchange rate fluctuations may have a positive or negative impact on the value of your investment. • Shares of smaller companies may be more difficult to buy and sell than those of larger companies. This means ...
... • Investing globally can bring additional returns and diversify risk. However, currency exchange rate fluctuations may have a positive or negative impact on the value of your investment. • Shares of smaller companies may be more difficult to buy and sell than those of larger companies. This means ...
Let`s Suppose... - Franklin Templeton Investments
... This measure takes into account variations in a fund’s monthly performance, and does not take into account the effects of sales charges, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 ...
... This measure takes into account variations in a fund’s monthly performance, and does not take into account the effects of sales charges, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 ...
*Securities offered through American Portfolio Financial Services
... perception has been that committing effort, resources and/or capital to ESG screened investments (funds and/or individual securities) comes at the expense of long term returns. The report claims this is simply not factually accurate. There has been a plethora of data supporting the commitment to ESG ...
... perception has been that committing effort, resources and/or capital to ESG screened investments (funds and/or individual securities) comes at the expense of long term returns. The report claims this is simply not factually accurate. There has been a plethora of data supporting the commitment to ESG ...
Investment Grade Bond Fund
... Prior to 7/31/2007, the Investment Grade Bond Fund was an actively managed strategy that diversified its investments among fixed income securities (bills, notes, bonds, and mortgage backed securities) issued by the U.S. Treasury and federal government agencies and in other fixed income securities ra ...
... Prior to 7/31/2007, the Investment Grade Bond Fund was an actively managed strategy that diversified its investments among fixed income securities (bills, notes, bonds, and mortgage backed securities) issued by the U.S. Treasury and federal government agencies and in other fixed income securities ra ...
CLARENDON COLLEGE Book Value Market Value Book Value
... *Clarendon Colelge is associated with two foundations: Mr. Walt Knorpp, P.O. Box Drawer A, Clarendon, TX 79226 is Chairman of the Clarendon College Foundation and the market value of investments as of 8/31/2009 was $397,914. Mr. Don Lane, 600 West Francis, Pampa, Texas 79065 is the Chairman of the P ...
... *Clarendon Colelge is associated with two foundations: Mr. Walt Knorpp, P.O. Box Drawer A, Clarendon, TX 79226 is Chairman of the Clarendon College Foundation and the market value of investments as of 8/31/2009 was $397,914. Mr. Don Lane, 600 West Francis, Pampa, Texas 79065 is the Chairman of the P ...
How Sharpe is Your Fund?
... Wow, the Philippine Stock Exchange Index or PSEi is up by some 38 plus percent so far in 2010! This is on top of a 63% whopper of a gain in 2009. The combined return would be around 114% on a compounded annual basis! So, if you invested Php10,000 in the same allocation of stocks as the PSEi at the s ...
... Wow, the Philippine Stock Exchange Index or PSEi is up by some 38 plus percent so far in 2010! This is on top of a 63% whopper of a gain in 2009. The combined return would be around 114% on a compounded annual basis! So, if you invested Php10,000 in the same allocation of stocks as the PSEi at the s ...
PruFund Expected Growth Rates
... Important Information about the Expected Growth Rates The EGR set at each quarter date may be higher, the same or lower than those applying at the start of your investment. In addition, there may be times where the unit price may be adjusted which will impact the growth received. The overall return ...
... Important Information about the Expected Growth Rates The EGR set at each quarter date may be higher, the same or lower than those applying at the start of your investment. In addition, there may be times where the unit price may be adjusted which will impact the growth received. The overall return ...
Commonly Asked Questions about Managed Funds
... indirect costs, for example performance fees. Managed Funds may include both the MER and ICR, only one is charged with the ICR the more conclusive figure. 4. How are Entry (application) and Exit (withdrawal) prices calculated? The Application Price (also described as the issue price) is the price at ...
... indirect costs, for example performance fees. Managed Funds may include both the MER and ICR, only one is charged with the ICR the more conclusive figure. 4. How are Entry (application) and Exit (withdrawal) prices calculated? The Application Price (also described as the issue price) is the price at ...