Click to download Firth AVF November 2013
... The Compartment will directly invest primarily in shares of companies located in, incorporated in, headquartered in, listed on exchanges in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan a ...
... The Compartment will directly invest primarily in shares of companies located in, incorporated in, headquartered in, listed on exchanges in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan a ...
San Francisco Capital Projects $750K to $5M Facility Investment
... Capital Projects $750K to $5M Facility Investment Needs Fiscal Year: Multi Project Description • Includes smaller projects, under $5 million each, that may not yet be defined. • Provides minor improvements to building infrastructures. Project Scope Summary ASF Summary of Budget by Fund Type External ...
... Capital Projects $750K to $5M Facility Investment Needs Fiscal Year: Multi Project Description • Includes smaller projects, under $5 million each, that may not yet be defined. • Provides minor improvements to building infrastructures. Project Scope Summary ASF Summary of Budget by Fund Type External ...
eFront for Alternative Investments
... run “what if ” scenarios to evaluate the impact of new investments and economic factors on an existing portfolio. ...
... run “what if ” scenarios to evaluate the impact of new investments and economic factors on an existing portfolio. ...
United Emerging Markets Bond Fund
... which may not be sustainable. The value of Units and any income from the Fund(s) may fall as well as rise. The above information is strictly for general information only and must not be construed as an offer or solicitation to deal in Units, nor a recommendation to invest in any company mentioned he ...
... which may not be sustainable. The value of Units and any income from the Fund(s) may fall as well as rise. The above information is strictly for general information only and must not be construed as an offer or solicitation to deal in Units, nor a recommendation to invest in any company mentioned he ...
victory rs large cap alpha fund
... Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original co ...
... Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original co ...
Slide show
... subsidiary of TOWER Instigator: NZRDA Participating Employers: All DHB’s who have signed to Participate in the Plan Members: Employees of the Participating DHBs employed as Dental or Medical Officers Administration Manager: TOWER Investment Managers: ANZ Asset Management/ BNZ Asset Management/ Banke ...
... subsidiary of TOWER Instigator: NZRDA Participating Employers: All DHB’s who have signed to Participate in the Plan Members: Employees of the Participating DHBs employed as Dental or Medical Officers Administration Manager: TOWER Investment Managers: ANZ Asset Management/ BNZ Asset Management/ Banke ...
TIAA-CREF Global Natural Resources Fund
... Beta is a measure of the volatility of a portfolio relative to the overall market. A beta less than 1.0 indicates lower risk than the market; a beta greater than 1.0 indicates higher risk than the market. Weighted Average Market Capitalization is the portfolio-weighted mean capitalizations of all eq ...
... Beta is a measure of the volatility of a portfolio relative to the overall market. A beta less than 1.0 indicates lower risk than the market; a beta greater than 1.0 indicates higher risk than the market. Weighted Average Market Capitalization is the portfolio-weighted mean capitalizations of all eq ...
Job Description Job title Senior Investment Manager, Northern
... The person appointed will be part of a dedicated team responsible for the British Business Bank’s (BBB) delivery of the Northern Powerhouse Investment Fund (NPIF), a £400m Fund of Funds providing debt and equity in the North West, Yorkshire & the Humber and Tees Valley ...
... The person appointed will be part of a dedicated team responsible for the British Business Bank’s (BBB) delivery of the Northern Powerhouse Investment Fund (NPIF), a £400m Fund of Funds providing debt and equity in the North West, Yorkshire & the Humber and Tees Valley ...
chapter 69o-187 professional liability self
... (3) Prohibiting the Trustees or the Service Agent of the Fund from utilizing any of the monies collected for any purpose other than the payment of claims, claims expenses and Fund expenses. Further, the Trustees and the Service Agent of the Fund shall be prohibited from borrowing any monies from the ...
... (3) Prohibiting the Trustees or the Service Agent of the Fund from utilizing any of the monies collected for any purpose other than the payment of claims, claims expenses and Fund expenses. Further, the Trustees and the Service Agent of the Fund shall be prohibited from borrowing any monies from the ...
US Dollar Currency Fund, a sub-fund of Fidelity Funds II, A-USD
... This document describes a sub-fund and share class of Fidelity Funds II (the 'UCITS'). The Prospectus and financial reports are prepared for the entire UCITS. The assets and liabilities of each sub-fund of Fidelity Funds II are segregated by law and with that assets of this sub-fund will not be used ...
... This document describes a sub-fund and share class of Fidelity Funds II (the 'UCITS'). The Prospectus and financial reports are prepared for the entire UCITS. The assets and liabilities of each sub-fund of Fidelity Funds II are segregated by law and with that assets of this sub-fund will not be used ...
BT Core Hedged Global Share Fund
... Performance returns are calculated net of ICR (Management Fees) and pre tax. Past performance is not a reliable indicator of future performance, the value of your investment can go up and down. Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Tota ...
... Performance returns are calculated net of ICR (Management Fees) and pre tax. Past performance is not a reliable indicator of future performance, the value of your investment can go up and down. Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Tota ...
Saracen Growth Fund February Commentary February proved to be
... commentary will know, we shy away from investing in IPO’s unless they are either demonstrably cheaper than existing peers or offer something different. DX was floated on a single digit P/E for 2014 and a yield of 6% for its first full year in 2015. This appears to offer very good value. Morgan Advan ...
... commentary will know, we shy away from investing in IPO’s unless they are either demonstrably cheaper than existing peers or offer something different. DX was floated on a single digit P/E for 2014 and a yield of 6% for its first full year in 2015. This appears to offer very good value. Morgan Advan ...
Goldman Sachs Funds: Questions and Answers on Market Timing
... part to reduce and discourage market timers and to reduce the opportunity of market timers and traders to benefit from short-term trading strategies. ...
... part to reduce and discourage market timers and to reduce the opportunity of market timers and traders to benefit from short-term trading strategies. ...
NAV | USD 10.0716 (As of 29-Sep-15)
... Fund Objective & Strategy : The objective of the fund is to generate competitive shari’a compliant returns by increasing its Net Asset Value, while maintaining a high level of liquidity. The fund will pursue its investment objective by investing in short and medium term Islamic money market instrume ...
... Fund Objective & Strategy : The objective of the fund is to generate competitive shari’a compliant returns by increasing its Net Asset Value, while maintaining a high level of liquidity. The fund will pursue its investment objective by investing in short and medium term Islamic money market instrume ...
JPMorgan Large Cap Growth Fund
... daily net assets. This waiver is in effect through 10/31/2017, at which time the adviser and/or its affiliates will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements. INDEXES Mutual funds have fees that r ...
... daily net assets. This waiver is in effect through 10/31/2017, at which time the adviser and/or its affiliates will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements. INDEXES Mutual funds have fees that r ...
Click to download Firth AVF May 2015
... The Compartment will directly invest primarily in shares of companies located in, incorporated in, headquartered in, listed on exchanges in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan a ...
... The Compartment will directly invest primarily in shares of companies located in, incorporated in, headquartered in, listed on exchanges in or with significant operations in or significant income derived from Hong Kong, India, Indonesia, Korea, Malaysia, the Philippines, the PRC, Singapore, Taiwan a ...
Click to download DGHM ACV SEPTEMBER 2010
... (c) Total return including dividends. (d) Source: PSN database – All numbers are presented gross of fees and expenses. (e) Share Class A is German tax registered from 27/5/10. (f) Share Class D is German tax registered from 1/10/10. This document is for information purposes and internal use only. It ...
... (c) Total return including dividends. (d) Source: PSN database – All numbers are presented gross of fees and expenses. (e) Share Class A is German tax registered from 27/5/10. (f) Share Class D is German tax registered from 1/10/10. This document is for information purposes and internal use only. It ...
February 2004 - McCarthy Asset Management, Inc.
... protection to portfolios. While bonds are less volatile than stocks, I am hesitant to invest in high quality, long-term bonds because of the significant risk they face when interest rates start to rise. ...
... protection to portfolios. While bonds are less volatile than stocks, I am hesitant to invest in high quality, long-term bonds because of the significant risk they face when interest rates start to rise. ...
bastion worldwide flexible fund of funds bastion
... commissions is available on request from company/scheme. Commission and incentives may be paid and if so, are included in the overall cost. This fund may be closed to new investors. A fund of funds collective investments may invest in other collective investments, which levy their own charges, which ...
... commissions is available on request from company/scheme. Commission and incentives may be paid and if so, are included in the overall cost. This fund may be closed to new investors. A fund of funds collective investments may invest in other collective investments, which levy their own charges, which ...
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... Tech stocks have taken a beating the past several weeks, so many Islamic equity funds might not do so well in the second quarter. But there are plenty of Muslim-targeted investment alternatives -- funds based on commodities, hedge funds, guaranteed-return funds and Islamic leasing funds, for example ...
... Tech stocks have taken a beating the past several weeks, so many Islamic equity funds might not do so well in the second quarter. But there are plenty of Muslim-targeted investment alternatives -- funds based on commodities, hedge funds, guaranteed-return funds and Islamic leasing funds, for example ...
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... This strategy has been developed in consultation between officers and the Fund's Independent Advisers. Implications: This item has the following implications, as indicated: Risk management Private equity is illiquid and increasing the allocation from 5% of assets under management (AUM) to 7.5% reduc ...
... This strategy has been developed in consultation between officers and the Fund's Independent Advisers. Implications: This item has the following implications, as indicated: Risk management Private equity is illiquid and increasing the allocation from 5% of assets under management (AUM) to 7.5% reduc ...
PNC Large Cap Value Fund
... please see the expense table in the prospectus. If the waivers or reimbursements were not in effect the Fund’s performance would have been lower. 2 The Russell 1000 Value Index, an unmanaged index of 1,000 largest U.S. companies with lower price-to-book ratios and lower forecasted growth values, is ...
... please see the expense table in the prospectus. If the waivers or reimbursements were not in effect the Fund’s performance would have been lower. 2 The Russell 1000 Value Index, an unmanaged index of 1,000 largest U.S. companies with lower price-to-book ratios and lower forecasted growth values, is ...
JP Morgan Diversified Mid Cap Value Fund – Class A merges into
... Investing involves market risks, including possible loss of principal. Some mutual funds may impose a short-term trade fee and be subject to trade restrictions. Please be assured that no action is required of you as a result of this change. You can learn more about the funds in your Plan’s investmen ...
... Investing involves market risks, including possible loss of principal. Some mutual funds may impose a short-term trade fee and be subject to trade restrictions. Please be assured that no action is required of you as a result of this change. You can learn more about the funds in your Plan’s investmen ...
Month-End Portfolio Data Now Available for Federated Investors
... Intermediate Municipal Income Fund (NYSE: FPT) as of Feb. 28, 2017, are now available in the Products section of FederatedInvestors.com. To order hard copies of this data or to be placed on a mailing list, call 800-245-0242 x5587538, email [email protected] or write to Federated Investors, 100 ...
... Intermediate Municipal Income Fund (NYSE: FPT) as of Feb. 28, 2017, are now available in the Products section of FederatedInvestors.com. To order hard copies of this data or to be placed on a mailing list, call 800-245-0242 x5587538, email [email protected] or write to Federated Investors, 100 ...
Dreyfus Yield Enhancement Strategy Fund
... 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. Credit Risk: High yield bonds are s ...
... 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. Credit Risk: High yield bonds are s ...