Endowment Fund
... Financial Report – Questions and Answers What are the criteria used by the Canadian Association of University Business Officers (CAUBO) in their University Investment Survey, and what other institutions are ranked with the University of Ottawa? The CAUBO survey compiles investment performance data ...
... Financial Report – Questions and Answers What are the criteria used by the Canadian Association of University Business Officers (CAUBO) in their University Investment Survey, and what other institutions are ranked with the University of Ottawa? The CAUBO survey compiles investment performance data ...
prudential short duration high yield income fund
... qualityiscalculatedusingthehighestratingassignedbyanationallyrecognizedstatisticalratingorganization(NRSRO)suchas Moody's,S&P,orFitch.TheNotRatedcategoryconsistsofsecuritiesthathavenotbeenratedbyanNRSRO.AverageMaturityisthe averagetimetomaturityforabond ...
... qualityiscalculatedusingthehighestratingassignedbyanationallyrecognizedstatisticalratingorganization(NRSRO)suchas Moody's,S&P,orFitch.TheNotRatedcategoryconsistsofsecuritiesthathavenotbeenratedbyanNRSRO.AverageMaturityisthe averagetimetomaturityforabond ...
Click to download Firth AVF May 2015
... Marcard, Stein & Co – Ballindamm 36, 20095 Hamburg; Phone: +49/40.32.099.556, Fax: +49/40.32.099.206 (c) Share Class D: these shares have not yet been launched. This document is for information purposes and internal use only. It is neither an advice nor a recommendation to enter into any investment. ...
... Marcard, Stein & Co – Ballindamm 36, 20095 Hamburg; Phone: +49/40.32.099.556, Fax: +49/40.32.099.206 (c) Share Class D: these shares have not yet been launched. This document is for information purposes and internal use only. It is neither an advice nor a recommendation to enter into any investment. ...
Absa Multi Managed Bond Fund - Absa | Wealth And Investment
... Fees: Class A Annual management fee does not include the financial Adviser’s ongoing advisory fee. Costs: Total Expense Ratio (“TER”) is expressed as an annualised percentage of the value of the class of the portfolio that was incurred as expenses relating to the administration of the portfolio. A h ...
... Fees: Class A Annual management fee does not include the financial Adviser’s ongoing advisory fee. Costs: Total Expense Ratio (“TER”) is expressed as an annualised percentage of the value of the class of the portfolio that was incurred as expenses relating to the administration of the portfolio. A h ...
Analysis and comparison of methods of risk
... value of return on government bonds from the past or to focus on its direct estimate to the future? We can generally say that absolutely risk-free assets do not exist. In the US, treasury bills – US T. Bills are considered the least risky. Though, valuation based on their rate of return is used when ...
... value of return on government bonds from the past or to focus on its direct estimate to the future? We can generally say that absolutely risk-free assets do not exist. In the US, treasury bills – US T. Bills are considered the least risky. Though, valuation based on their rate of return is used when ...
Chap010 - revised
... • APT applies to well diversified portfolios and not necessarily to individual stocks • With APT it is possible for some individual stocks to be mispriced - not lie on the SML • APT is more general in that it gets to an expected return and beta relationship without the assumption of the market portf ...
... • APT applies to well diversified portfolios and not necessarily to individual stocks • With APT it is possible for some individual stocks to be mispriced - not lie on the SML • APT is more general in that it gets to an expected return and beta relationship without the assumption of the market portf ...
Report 58 - Euro Bonds High Yield Short Term
... On 20/05/2015, Bank Degroof and Petercam signed a merger agreement. As the merger was legally enacted on 04/01/2016, it does not have an impact on the IAM GIPS firm up to 31/12/2015. In 2016 however, the Petercam IAM GIPS firm is going to be merged with the Degroof Institutional GIPS firm. ...
... On 20/05/2015, Bank Degroof and Petercam signed a merger agreement. As the merger was legally enacted on 04/01/2016, it does not have an impact on the IAM GIPS firm up to 31/12/2015. In 2016 however, the Petercam IAM GIPS firm is going to be merged with the Degroof Institutional GIPS firm. ...
CREF Social Choice
... security may have its credit rating downgraded or defaulted, which may reduce the potential for income and value of the portfolio. Derivatives: Investments in derivatives may be subject to the risk that the advisor does not correctly predict the movement of the underlying security, interest rate, ma ...
... security may have its credit rating downgraded or defaulted, which may reduce the potential for income and value of the portfolio. Derivatives: Investments in derivatives may be subject to the risk that the advisor does not correctly predict the movement of the underlying security, interest rate, ma ...
JPMorgan Large Cap Growth Fund
... Five year rating 2 stars; 1154 funds. Ten year rating 4 stars; 809 funds. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. ...
... Five year rating 2 stars; 1154 funds. Ten year rating 4 stars; 809 funds. The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. ...
Investment Strategy Net Monthly Returns (1)
... appropriate index for the Fund because of the nature and mix of the investment holdings. The MSCI World Index is presented for informational purposes. The securities noted in this monthly summary do not represent all of the securities purchased, sold or recommended for the Fund. It should not be ass ...
... appropriate index for the Fund because of the nature and mix of the investment holdings. The MSCI World Index is presented for informational purposes. The securities noted in this monthly summary do not represent all of the securities purchased, sold or recommended for the Fund. It should not be ass ...