Think active can`t outperform? Think again
... all of the major US and foreign equity capitalization styles defined by Morningstar. About 3,300 total funds resulted from this primary screen. Net-of-fee performance from the oldest share class was used to provide the longest available return history for each fund. Mutual fund sales loads were not ...
... all of the major US and foreign equity capitalization styles defined by Morningstar. About 3,300 total funds resulted from this primary screen. Net-of-fee performance from the oldest share class was used to provide the longest available return history for each fund. Mutual fund sales loads were not ...
Click to download DSM US LCG NOVEMBER 2010
... (d) The fund is registered with the AFM for public distribution in the Netherlands. (e) Share Class C is German tax registered from 4/1/08. (f) Share Class U has UK Distributor Status as approved by HMRC and has applied for UK Reporting Fund Status for the year to September 2011 (g) Share Class D is ...
... (d) The fund is registered with the AFM for public distribution in the Netherlands. (e) Share Class C is German tax registered from 4/1/08. (f) Share Class U has UK Distributor Status as approved by HMRC and has applied for UK Reporting Fund Status for the year to September 2011 (g) Share Class D is ...
File
... life insurance companies • Corporate bond market—Held by insurance companies, pension and retirement funds • Local and state government bonds—Primarily held for tax-exempt feature • Government securities—Held by commercial banks, the Fed, individual Americans/foreigners, and dealers ...
... life insurance companies • Corporate bond market—Held by insurance companies, pension and retirement funds • Local and state government bonds—Primarily held for tax-exempt feature • Government securities—Held by commercial banks, the Fed, individual Americans/foreigners, and dealers ...
CI Money Market Fund - Mutual Fund Search
... Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and reinvestment of all distributi ...
... Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and reinvestment of all distributi ...
Investment Policy Statement Employees
... market. Hence, EPF should not be unduly affected or become vulnerable for short term volatilities in the market. However, in view of avoiding or minimizing the losses, the IC may also consider selling some securities at a loss, if it considers that such a strategy is the most appropriate in the part ...
... market. Hence, EPF should not be unduly affected or become vulnerable for short term volatilities in the market. However, in view of avoiding or minimizing the losses, the IC may also consider selling some securities at a loss, if it considers that such a strategy is the most appropriate in the part ...
Becoming a Millionaire - Frederick H. Willeboordse
... pooled and then invested by the fund manager according to the nature of the fund. Since ‘shares’ only indicate how much is contributed to the pool, it is not necessary to buy entire shares and one can buy e.g. 0.1234 shares. In fact, usually one would buy for a round sum e.g. $100 rather than a cert ...
... pooled and then invested by the fund manager according to the nature of the fund. Since ‘shares’ only indicate how much is contributed to the pool, it is not necessary to buy entire shares and one can buy e.g. 0.1234 shares. In fact, usually one would buy for a round sum e.g. $100 rather than a cert ...
25% 75% - Amundi
... Issued by Amundi, French joint stock company (“Société Anonyme”) with a registered capital of Euro 578 002 350 and approved by the French Securities Regulator (Autorité des Marchés Financiers-AMF) under number GP 04000036 as a portfolio management company, 90, boulevard Pasteur -75015 Paris-France – ...
... Issued by Amundi, French joint stock company (“Société Anonyme”) with a registered capital of Euro 578 002 350 and approved by the French Securities Regulator (Autorité des Marchés Financiers-AMF) under number GP 04000036 as a portfolio management company, 90, boulevard Pasteur -75015 Paris-France – ...
Investment Strategy Net Monthly Returns (1)
... representative of the segment of the hedge fund universe representing equity market neutral investment strategies seeking to generate consistent returns in both up and down markets. These strategies typically maintain net equity market exposure no greater than 10% long or short. (3) The MSCI World I ...
... representative of the segment of the hedge fund universe representing equity market neutral investment strategies seeking to generate consistent returns in both up and down markets. These strategies typically maintain net equity market exposure no greater than 10% long or short. (3) The MSCI World I ...
View Document
... No “star” portfolio managers. Our centralized, team-based approach is rooted in the idea that good ideas can come from anyone in the investment organization and that a steady stream of fresh perspectives help us find opportunities others might miss. Disciplined, repeatable process. We don’t look to ...
... No “star” portfolio managers. Our centralized, team-based approach is rooted in the idea that good ideas can come from anyone in the investment organization and that a steady stream of fresh perspectives help us find opportunities others might miss. Disciplined, repeatable process. We don’t look to ...
SAVINTGS AND INVESTING
... Types of IRA’s Individual retirement account -IRA1- Allows a person to contribute up to $ 2,000 of earnings per year. Contributions can be made in installments or in a lump ...
... Types of IRA’s Individual retirement account -IRA1- Allows a person to contribute up to $ 2,000 of earnings per year. Contributions can be made in installments or in a lump ...
table of contents - Napa County
... Treasurer may place further restrictions upon the types of investments for which money on deposit in the Treasury may be invested. Permitted investments and investment parameters for the Pooled Investment Fund are: A. U.S. Treasury Obligations -United States Treasury notes, bonds, bills, or certific ...
... Treasurer may place further restrictions upon the types of investments for which money on deposit in the Treasury may be invested. Permitted investments and investment parameters for the Pooled Investment Fund are: A. U.S. Treasury Obligations -United States Treasury notes, bonds, bills, or certific ...
Franklin Euro High Yield Fund - A (Ydis) EUR
... 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 ...
Nuveen High Yield Municipal Bond Fund
... credit risk by selling credit protection). Income Subject to AMT: a portion of the federally exempt interest dividends paid by the fund was from private activity municipal bonds, which are generally higher yielding than comparable bonds. The private activity municipal bond interest portion of these ...
... credit risk by selling credit protection). Income Subject to AMT: a portion of the federally exempt interest dividends paid by the fund was from private activity municipal bonds, which are generally higher yielding than comparable bonds. The private activity municipal bond interest portion of these ...
CF Heartwood Growth Multi Asset Fund
... Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years. ...
... Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years. ...
T t l d p t t - The University of Chicago Booth School of Business
... the risk of their portfolios, and how these incentives vary both over time as returns are realized and cross-sectionally with fund attributes. Incentives are affected both by the sensitivity of investment flow to fund performance and by the shape of the flow-performance relationship. Hence, we begin ...
... the risk of their portfolios, and how these incentives vary both over time as returns are realized and cross-sectionally with fund attributes. Incentives are affected both by the sensitivity of investment flow to fund performance and by the shape of the flow-performance relationship. Hence, we begin ...
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 ...
As filed with the Securities and Exchange Commission
... NEW YORK, NY August 6, 2015 –AllianceBernstein Income Fund, Inc. (NYSE:ACG), a closed-end registered investment company with shares listed on the New York Stock Exchange (the “Fund”), announced today that the Board of Directors of the Fund approved a proposed acquisition of its assets, and the assum ...
... NEW YORK, NY August 6, 2015 –AllianceBernstein Income Fund, Inc. (NYSE:ACG), a closed-end registered investment company with shares listed on the New York Stock Exchange (the “Fund”), announced today that the Board of Directors of the Fund approved a proposed acquisition of its assets, and the assum ...
Chapter 2
... account for financial resources in which the government is acting in an agency capacity accounting is simple; assets = liabilities no revenue and expense accounts used no fund equity account examples: tax agency funds, special assessment debt service funds, and passthrough agency funds ACCT 407 ...
... account for financial resources in which the government is acting in an agency capacity accounting is simple; assets = liabilities no revenue and expense accounts used no fund equity account examples: tax agency funds, special assessment debt service funds, and passthrough agency funds ACCT 407 ...
Some Theoretical Considerations Regarding Net Asset Values for
... to set a NAV equal to 1 and assign c0 1 new shares to each investors in period 0 in the form of a dividend payment. At that point, then, each agent has in their account c0 shares of the fund. If only the proportion q of agents that need to consume early decide to withdraw from the fund, then total w ...
... to set a NAV equal to 1 and assign c0 1 new shares to each investors in period 0 in the form of a dividend payment. At that point, then, each agent has in their account c0 shares of the fund. If only the proportion q of agents that need to consume early decide to withdraw from the fund, then total w ...
Sizing up active small-cap - Charles Schwab Investment Management
... SWSCX is true to its “small-cap” name. Unlike some funds that are labeled small-cap but tend to drift into the mid-cap space, SWSCX is true to its name. In fact, when compared to its largest AUM peers, SWSCX carries a weighted average market cap of $1.5B versus $2.6B for the top ten AUM funds across ...
... SWSCX is true to its “small-cap” name. Unlike some funds that are labeled small-cap but tend to drift into the mid-cap space, SWSCX is true to its name. In fact, when compared to its largest AUM peers, SWSCX carries a weighted average market cap of $1.5B versus $2.6B for the top ten AUM funds across ...
Banque de Luxembourg
... New equities fund invests in listed European family businesses Luxembourg, 22 November 2016 – Persistently low interest rates, the resulting quest for yield and control of risks are the main concerns for investors seeking to invest in equities. Against this backdrop, BLI - Banque de Luxembourg Inves ...
... New equities fund invests in listed European family businesses Luxembourg, 22 November 2016 – Persistently low interest rates, the resulting quest for yield and control of risks are the main concerns for investors seeking to invest in equities. Against this backdrop, BLI - Banque de Luxembourg Inves ...
Smartfund 80% Protected Growth Fund (USD)
... cap, extreme market conditions do occur, and if the performance of the Fund does exceed the ...
... cap, extreme market conditions do occur, and if the performance of the Fund does exceed the ...
RBC Multi-Strategy Alpha Fund
... including time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their professional advisors and consultants regarding any tax, accounting, legal or financial considerations before making a decision as to whether t ...
... including time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their professional advisors and consultants regarding any tax, accounting, legal or financial considerations before making a decision as to whether t ...
First Puerto Rico Tax-Exempt Target Maturity Fund I
... meeting duly held on August 22, 2012, authorized a distribution of principal to the holders of the Fund’s 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 dist ...
... meeting duly held on August 22, 2012, authorized a distribution of principal to the holders of the Fund’s 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 dist ...