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Press Release - Enbridge Income Fund
Press Release - Enbridge Income Fund

... The Company will finance its subscription for Fund trust units through the issuance of $337 million of Subscription Receipts pursuant to a public offering and the issuance of $84 million of Common Shares to Enbridge on a private placement basis, which will enable Enbridge to maintain its 19.9 percen ...
ACCE 457b PLAN FALL MEETING
ACCE 457b PLAN FALL MEETING

... share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned b ...
No Slide Title
No Slide Title

... Standard deviation defines a band around the mean within which an investment’s (or a portfolio’s) returns tend to fall. The higher the standard deviation, the wider the band. ...
Setting up a Sovereign Wealth Fund: Some Policy and
Setting up a Sovereign Wealth Fund: Some Policy and

... II. WHAT IS A SOVEREIGN WEALTH FUND? SWFs are defined as a special purpose investment fund or arrangement, owned by the general government.2 Created by the general government for macroeconomic purposes, SWFs hold, manage, or administer financial assets to achieve financial objectives, and employ a s ...
The Asset Allocation Debate: Provocative Questions
The Asset Allocation Debate: Provocative Questions

... The 1986 Brinson study represents a time-series analysis of the effect of asset allocation on performance. The methodology compared the performance of a policy, or long-term, asset allocation represented by appropriate market indexes with the actual performance of a portfolio over time. The findings ...
The Adequacy of Investment Choices Offered By 401(k) Plans Edwin
The Adequacy of Investment Choices Offered By 401(k) Plans Edwin

... choices that allow a construction of an efficient frontier that is not statistically different from that obtained by the eight RB indexes. Earlier we argued that an investor could be satisfied with a choice from among eight research-based indexes. The question is whether the choices offered by 401(k ...
PL00142-1055_Exact Market Cash Fund PDS
PL00142-1055_Exact Market Cash Fund PDS

... A distribution is the payment of the Fund’s distributable income to investors at predetermined intervals. The distributable income may include interest, realised net capital gains and other income. The components of a distribution will depend on the nature of the Fund’s underlying assets. The distri ...
Measuring Dividend Quality
Measuring Dividend Quality

... The DQS score evaluates dividend-paying equities across all these lenses and ranks companies on a sector basis. (For international dividend payers, the DQS score evaluates firms on both a regional and sector basis.) This not only helps ensure an “apples-to-apples” comparison – profiling similar firm ...
4212201 WFA Hedge Fund Guide
4212201 WFA Hedge Fund Guide

... analyze the tax consequences before making an investment. There are a number of adverse tax consequences that should be taken into account when considering an investment in hedge funds or funds of hedge funds. Most hedge funds and funds of hedge funds are organized as limited partnerships (LPs) or l ...
NEI Investments announces fee changes to Canadian equity funds
NEI Investments announces fee changes to Canadian equity funds

... experience, NEI Investments (“NEI”) today announced fee reductions to all Canadian equity funds. These fee reductions encompass a broad range of series, including core and fee-based series (A, F, & T), as well as trust and corporate class funds. These changes are part of a multi-year plan to gradual ...
How to Read Your Form 1099-B
How to Read Your Form 1099-B

... calculating and reporting gains and losses realized on the sale of noncovered securities. Note that boxes 1b, 3, and 5 may be blank for a noncovered security sale. Box 8: Contains a description of the security and the price per share at sale. Boxes 13, 14, and 15: State-related information reportabl ...
Foundation Business Policy
Foundation Business Policy

... A minimum commitment of $10,000 is required to establish an endowed fund. A new nonendowed fund should only be established for a unique purpose and should be expected to be used for a period of not less than two years. To reduce the number of Foundation funds to be administered, new gifts can often ...
Insights into Evaluating Exchange Traded Funds
Insights into Evaluating Exchange Traded Funds

... For example, financial companies are generally among the highest paying dividend components of an index. As a result dividend weighted indices tend to overweight financials, which is then reflected in the ETFs that are benchmarked to these indices. This type of ETF focuses on providing high dividend ...
Sound Practice Guidelines
Sound Practice Guidelines

... d) Fees. The basis of the fees agreed between all parties contracted to the Fund should be stated so that the amount and nature of such charges can be understood. The mechanism used to calculate such fees must be stated as must the mechanism used to calculate any application of performance fee equal ...
Are Funds of Funds Simply Multi-Strategy
Are Funds of Funds Simply Multi-Strategy

... hedge funds compared to only $5 billion a decade ago (Atlas and Walsh [2005]). The primary reason for this enormous growth is that hedge funds offer attractive risk-adjusted returns, low correlation to traditional asset classes, and a source of alpha. Therefore, an allocation to hedge funds has the ...
Endowment Investment Policy
Endowment Investment Policy

... composed of equity, fixed income, cash equivalent securities, and other investments as determined by the Board of Regents. As such, the portfolio is intended to be more aggressive than short to intermediate fixed income oriented portfolios and less aggressive than equity only oriented portfolios. In ...
INVESTMENT POLICY The Kitsap Community Foundation (“the
INVESTMENT POLICY The Kitsap Community Foundation (“the

... defined by Standard and Poors) shall represent more than 30% of the Fund’s total target equity allocation, nor more than double the S&P 500 sector weighting (whichever is smaller), and no single security shall represent more than 5% of the Fund’s total market value. International stocks (not includi ...
Investment Policy - Rochester Area Community Foundation
Investment Policy - Rochester Area Community Foundation

... assets are invested in the equity, fixed income and alternative investment pools of the Community Foundation using an asset allocation of 70% equities as defined by the equity pool's strategic sector allocation, 20% fixed income as defined by the fixed income pool and 10% alternative investments as ...
ETFs: A Call for Greater Transparency and Consistent
ETFs: A Call for Greater Transparency and Consistent

... financial exposures—ranging from specific types of stocks, for example, of large or small cap companies; to stocks of companies in single countries such as Mexico or Germany; to international bonds and many other variations of financial exposure. Prior to the introduction of ETFs, many asset classes ...
Policy Prescription to the Regional Disparities in the Supply
Policy Prescription to the Regional Disparities in the Supply

... subsequently translated by the participant funds as to be primarily concerned with NTBFs, the original documentation did not specifically state a exclusive technological focus. The sponsoring Directorates General for the pilot scheme were DGXXIII (Enterprise) and DGXVI (Regional Development). While ...
Implications of Behavioural Economics for Mandatory
Implications of Behavioural Economics for Mandatory

... unable or unwilling (or both) to select an investment portfolio that matches their risk and return preferences. Moreover, in order to be effective in preparing the general population, financial education programmes require a breadth in scope and intensity that can only be achieved over many years an ...
Understanding Investor Preferences for Mutual Fund Information
Understanding Investor Preferences for Mutual Fund Information

... purchasing shares. Nearly three-quarters of recent fund investors wanted to know about the fund’s fees and expenses prior to purchasing shares in the fund, and more than two-thirds reviewed or asked questions about the fund’s historical performance (Figure 1). More than half of recent fund investors ...
Stock Descriptions - directinvestingclub.com
Stock Descriptions - directinvestingclub.com

... Aberdeen Asia-Pacific Income Fund, Inc. (FAX) Aberdeen Asia-Pacific Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek current income. The Fund seeks to achieve its investment objective, through investment in Austra ...
Trial Measures for Overseas Securities Investment by Qualified
Trial Measures for Overseas Securities Investment by Qualified

... (5) Other qualifications as required by the CSRC according to the principle of prudential supervision and control. Article 6 Terms and conditions specified in Clause (1) of Article 5 are: (1) For a fund management company: the net assets shall not be less than RMB200 million; the operation of the s ...
Explanatory Material
Explanatory Material

... relationship breakdown, it will be considered to be an in-house asset in relation to the acquiring fund only to the same extent it would have been had that asset always been held by the trustee or investment manager of that fund. Example 1.1 Seamus and Lucy each have a personal interest in a regulat ...
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Mutual fund

A mutual fund is a type of professionally managed investment fund that pools money from many investors to purchase securities. While there is no legal definition of the term ""mutual fund"", it is most commonly applied only to those collective investment vehicles that are regulated and sold to the general public. They are sometimes referred to as ""investment companies"" or ""registered investment companies"". Hedge funds are not mutual funds, primarily because they cannot be sold to the general public.In the United States, mutual funds must be registered with the U.S. Securities and Exchange Commission, overseen by a board of directors or board of trustees, and managed by a Registered Investment Advisor. Mutual funds are also subject to an extensive and detailed regulatory regime set forth in the Investment Company Act of 1940. Mutual funds are not taxed on their income and profits if they comply with certain requirements under the U.S. Internal Revenue Code. Mutual funds have both advantages and disadvantages compared to direct investing in individual securities. Today they play an important role in household finances, most notably in retirement planning.There are three types of U.S. mutual funds—open-end funds, unit investment trusts, and closed-end funds. The most common type, open-end funds, must be willing to buy back shares from investors every business day. Exchange-traded funds (ETFs) are open-end funds or unit investment trusts that trade on an exchange. Non-exchange traded open-end funds are most common, but ETFs have been gaining in popularity. Mutual funds are generally classified by their principal investments. The four main categories of funds are money market funds, bond or fixed income funds, stock or equity funds, and hybrid funds. Funds may also be categorized as index (or passively managed) or actively managed.Investors in a mutual fund pay the fund’s expenses, which reduce the fund's returns and performance. There is controversy about the level of these expenses.
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