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 ...
United Emerging Markets Bond Fund
... A prospectus for the fund(s) (the "Fund(s)") may be obtained from the Manager or any of its appointed distributors. Investors should read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must be made on application forms a ...
... A prospectus for the fund(s) (the "Fund(s)") may be obtained from the Manager or any of its appointed distributors. Investors should read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must be made on application forms a ...
MS-Word, RTF - Maine Legislature
... United States Code, Section 2901. The Treasurer of State may transfer funds into and out of the respective funds in the cash pool as circumstances may require to meet current obligations and shall request the State Controller to effect such transfers by journal entry as set forth in section 131-B. W ...
... United States Code, Section 2901. The Treasurer of State may transfer funds into and out of the respective funds in the cash pool as circumstances may require to meet current obligations and shall request the State Controller to effect such transfers by journal entry as set forth in section 131-B. W ...
TIAA-CREF Emerging Markets Debt Fund
... Average Maturity refers to the average time to maturity (the date a principal amount of a security becomes due or payable) of all the debt securities held in a portfolio. Option-Adjusted Duration estimates how much the value of a bond portfolio would be affected by a change in prevailing interest ra ...
... Average Maturity refers to the average time to maturity (the date a principal amount of a security becomes due or payable) of all the debt securities held in a portfolio. Option-Adjusted Duration estimates how much the value of a bond portfolio would be affected by a change in prevailing interest ra ...
Buy Low Sell High - Sanlam Global Investment Solutions
... * For illustration purposes only. The illustration is intended to demonstrate the rebalancing feature of SMR. The values shown do not reflect an actual investment or represent the actual performance of SMR. Actual performance may be lower or higher than the values quoted herein. Investments with SMR ...
... * For illustration purposes only. The illustration is intended to demonstrate the rebalancing feature of SMR. The values shown do not reflect an actual investment or represent the actual performance of SMR. Actual performance may be lower or higher than the values quoted herein. Investments with SMR ...
investment policy - University of Arkansas at Pine Bluff
... The primary objective of our cash management system is to provide for day-to-day funding needs (liquidity) so that current transactional requirements and obligations can be met. To accomplish this objective, cash is maintained in interest bearing checking accounts and excess cash is reduced and made ...
... The primary objective of our cash management system is to provide for day-to-day funding needs (liquidity) so that current transactional requirements and obligations can be met. To accomplish this objective, cash is maintained in interest bearing checking accounts and excess cash is reduced and made ...
GT: Announces Annual Results - Strathbridge Asset Management
... distributions on the Class A shares continue to be suspended until such time as the value of the underlying portfolio and coverage on the Preferred Shares improves. The Fund is a mutual fund corporation, which invests its net assets in a diversified portfolio (the “Portfolio”) consisting principally ...
... distributions on the Class A shares continue to be suspended until such time as the value of the underlying portfolio and coverage on the Preferred Shares improves. The Fund is a mutual fund corporation, which invests its net assets in a diversified portfolio (the “Portfolio”) consisting principally ...
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 ...
Perkins Mid Cap Value Fund (Class S)
... past. For this reason, it currently lands in the middle third of all investments with records of at least three years. However, this investment may experience larger or smaller price declines or price increases depending on market conditions. To offset some of the investment’s risk, investors may wi ...
... past. For this reason, it currently lands in the middle third of all investments with records of at least three years. However, this investment may experience larger or smaller price declines or price increases depending on market conditions. To offset some of the investment’s risk, investors may wi ...
chapter 11 part 2 savings class notes
... Income funds are named appropriately: their purpose is to provide current income on a steady basis. When referring to mutual funds, the terms "fixedincome," "bond," and "income" are synonymous. These terms denote funds that invest primarily in government and corporate debt. While fund holdings may a ...
... Income funds are named appropriately: their purpose is to provide current income on a steady basis. When referring to mutual funds, the terms "fixedincome," "bond," and "income" are synonymous. These terms denote funds that invest primarily in government and corporate debt. While fund holdings may a ...
The Financial Fix -- Limited Purpose Banking - bu people
... from the mortgages on its property and any loans used to finance its operations, there is no need for capital requirements. One hundred percent reserve requirements on checking accounts was, by the way, advocated under the heading Narrow Banking, by Irving Fisher and Frank Knight in the 1930s. Fishe ...
... from the mortgages on its property and any loans used to finance its operations, there is no need for capital requirements. One hundred percent reserve requirements on checking accounts was, by the way, advocated under the heading Narrow Banking, by Irving Fisher and Frank Knight in the 1930s. Fishe ...
Swindlers and Con Artists
... Fake offers of loan for fee paid in advance Phony travel and vacation offers Fake calls from bank and credit card companies to get personal information ...
... Fake offers of loan for fee paid in advance Phony travel and vacation offers Fake calls from bank and credit card companies to get personal information ...
Hedge against Rising Interest Rates with QAI
... About Risk There are risks involved with investing in any such products, including the possible loss of principal. Investors in the Funds should be willing to accept a high degree of volatility and the possibility of significant losses. The Fund’s investment performance, because it is a fund of fund ...
... About Risk There are risks involved with investing in any such products, including the possible loss of principal. Investors in the Funds should be willing to accept a high degree of volatility and the possibility of significant losses. The Fund’s investment performance, because it is a fund of fund ...
TIAA-CREF Global Natural Resources Fund
... Mutual fund investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. Non-U.S. investments involve risks such as currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standard ...
... Mutual fund investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. Non-U.S. investments involve risks such as currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standard ...
Chapter 18
... U.S. government bond fund Domestic equity fund International equity fund Real estate investment trust Municipal bond fund Short-term money market fund ...
... U.S. government bond fund Domestic equity fund International equity fund Real estate investment trust Municipal bond fund Short-term money market fund ...
Chapter 2
... each trading distinctly different financial instruments. Financial instruments sold in money markets have very short maturities, usually overnight to 180 days, are highly marketable in that they can be easily converted into cash, and are issued by economic units of the highest credit standing. ...
... each trading distinctly different financial instruments. Financial instruments sold in money markets have very short maturities, usually overnight to 180 days, are highly marketable in that they can be easily converted into cash, and are issued by economic units of the highest credit standing. ...
Choosing an International Fund, Part 2
... A few years ago, style wasn't an issue for foreign-stock funds. Most funds bought reasonably priced stocks of the world's largest companies. After all, international-investing pioneers such as Sir John Templeton and the managers at Scudder had profited for decades on such strategies. In the 1990s, t ...
... A few years ago, style wasn't an issue for foreign-stock funds. Most funds bought reasonably priced stocks of the world's largest companies. After all, international-investing pioneers such as Sir John Templeton and the managers at Scudder had profited for decades on such strategies. In the 1990s, t ...
PNC Large Cap Value Fund
... through the end of September 2017. For more information on fee waivers or expense reimbursements 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 1,0 ...
... through the end of September 2017. For more information on fee waivers or expense reimbursements 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 1,0 ...
Factsheet Total Emerging Markets Fund Class I USD
... Key Risks: The fund is actively managed and its characteristics will vary. Stock values fluctuate in price so the value of your investment can go down depending on market conditions. International investing involves special risks including, but not limited to currency fluctuations, illiquidity and v ...
... Key Risks: The fund is actively managed and its characteristics will vary. Stock values fluctuate in price so the value of your investment can go down depending on market conditions. International investing involves special risks including, but not limited to currency fluctuations, illiquidity and v ...
Commonwealth Global Fund
... Investments in emerging markets involve even greater risks. Focus on a single country involves higher risk than a more geographically diverse international fund. Exposure to companies engaged in the natural resource and commodities markets may increase volatility. Small cap stocks are more susceptib ...
... Investments in emerging markets involve even greater risks. Focus on a single country involves higher risk than a more geographically diverse international fund. Exposure to companies engaged in the natural resource and commodities markets may increase volatility. Small cap stocks are more susceptib ...
Diapositive 1 - Goldman Sachs
... expenses during the month. The Ongoing Charges (OC) details can be found in the Key Investor Information Document. . (3) Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NAV. These returns are for comparison of performance a ...
... expenses during the month. The Ongoing Charges (OC) details can be found in the Key Investor Information Document. . (3) Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NAV. These returns are for comparison of performance a ...
RBC High Yield Bond Fund - RBC Global Asset Management
... 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 including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distri ...
... 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 including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distri ...
deep value fund
... have shown the potential to generate above-average returns with an emphasis on those possessing deep undervaluation and near-term catalysts. • Once a potential opportunity is identified, the manager seeks to determine the optimal security type to allocate including; equity, options, LEAPS, warrants ...
... have shown the potential to generate above-average returns with an emphasis on those possessing deep undervaluation and near-term catalysts. • Once a potential opportunity is identified, the manager seeks to determine the optimal security type to allocate including; equity, options, LEAPS, warrants ...
Corporate Superannuation Association
... The SIS Act has been developed to encompass the typical trust structure and the rights and obligations implied by the trustee’s role. In addition, it has evolved to permit involvement by members and employers in the management of a fund, thus looking to provide representation of the interests of the ...
... The SIS Act has been developed to encompass the typical trust structure and the rights and obligations implied by the trustee’s role. In addition, it has evolved to permit involvement by members and employers in the management of a fund, thus looking to provide representation of the interests of the ...