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 ...
Return of Premium Term
... a provision for an unusual pattern of guaranteed cash surrender values. An unusual pattern is considered when the change in cash surrender values is greater than 110 percent of the premium paid in the period plus 110 percent of the valuation interest rate on the prior cash value plus premium. The re ...
... a provision for an unusual pattern of guaranteed cash surrender values. An unusual pattern is considered when the change in cash surrender values is greater than 110 percent of the premium paid in the period plus 110 percent of the valuation interest rate on the prior cash value plus premium. The re ...
Franklin High Yield Tax-Free Income Fund Fact Sheet
... Dividends are general subject to state and local taxes, if any. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains may be taxable. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA In ...
... Dividends are general subject to state and local taxes, if any. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains may be taxable. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA In ...
Valuation Risk chapter 02
... calculation of a holding period return is independent of the passage of time • e.g., you buy a bond for $950, receive $80 in interest, and later sell the bond for $980 – The return is ($80 + $30)/$950 = 11.58 percent – The 11.58 percent could have been earned over one ...
... calculation of a holding period return is independent of the passage of time • e.g., you buy a bond for $950, receive $80 in interest, and later sell the bond for $980 – The return is ($80 + $30)/$950 = 11.58 percent – The 11.58 percent could have been earned over one ...
Dynamic Power Canadian Growth Fund Series A
... [‡] Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfol ...
... [‡] Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfol ...
Report 52 - Fixed Maturity EUR Industrial Bond Funds
... This composite report is part of the collection of composite reports of the Global Investment Performance Standards (GIPS) compliant firm Petercam Institutional Asset Management. Petercam claims compliance with the Global Investment Performance Standards (GIPS®) and ...
... This composite report is part of the collection of composite reports of the Global Investment Performance Standards (GIPS) compliant firm Petercam Institutional Asset Management. Petercam claims compliance with the Global Investment Performance Standards (GIPS®) and ...
CALCULATING MATURITY VALUE
... I f Tatiana wants to pay no more than $1,600 in interest on a loan of $17,000 that he has taken for 1.5 years, what is the maximum simple interest rate he can agree on? ...
... I f Tatiana wants to pay no more than $1,600 in interest on a loan of $17,000 that he has taken for 1.5 years, what is the maximum simple interest rate he can agree on? ...
Corporate Finance Sample Exam 2A Dr. A. Frank Thompson
... selling at the bottom of its 52 week range for the year. After projecting out future earnings and dividend payments, and looking at the financial leverage ratios you determine that three years from now the stock is likely to sell for $40 per share. You plan to buy 100 share of DOW at $26.50 represen ...
... selling at the bottom of its 52 week range for the year. After projecting out future earnings and dividend payments, and looking at the financial leverage ratios you determine that three years from now the stock is likely to sell for $40 per share. You plan to buy 100 share of DOW at $26.50 represen ...
Valuation of Securities
... 9. Determine the value of a share of Baltimore Gas and Electric 4.5% cumulative preferred stock, series B, par value $100 to an investor who requires a 9% annual rate of return on this security. The issue is callable at $110 per share plus accrued dividends. However, the issue is not expected to be ...
... 9. Determine the value of a share of Baltimore Gas and Electric 4.5% cumulative preferred stock, series B, par value $100 to an investor who requires a 9% annual rate of return on this security. The issue is callable at $110 per share plus accrued dividends. However, the issue is not expected to be ...
MODEL MCQs – CAIIB, PAPER-2, MOD
... The following is done a) subtract each value from the smallest value b) subtract each value from the highest value c) subtract each value from the middlemost term d) none of the above 58)A time series of annual data will contain which of the following components e) secular trend f) cyclical fluctuat ...
... The following is done a) subtract each value from the smallest value b) subtract each value from the highest value c) subtract each value from the middlemost term d) none of the above 58)A time series of annual data will contain which of the following components e) secular trend f) cyclical fluctuat ...
Q3 2010 - Spears Abacus
... bonds that we expect to hold to short maturity, with the intention of reinvesting at higher rates. We believe much of the retail public thinks that investing in bond exchange traded funds (ETFs) or bond mutual funds is an equivalent strategy. In most cases it is not. Many funds are rolling long dura ...
... bonds that we expect to hold to short maturity, with the intention of reinvesting at higher rates. We believe much of the retail public thinks that investing in bond exchange traded funds (ETFs) or bond mutual funds is an equivalent strategy. In most cases it is not. Many funds are rolling long dura ...
Calamos Total Return Bond Fund
... Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than thei ...
... Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than thei ...
Carefully read each problem before answering. Please write clearly
... 11. Mrs. Bully Dawg bought a corporate bond from IBEM Corp. for $100,000. The face value of the bond is $100,000 and will mature in twenty years. A $2,500 dividend is expected to be paid every quarter. If Mrs. Dawg plans to keep the bond until maturity, the effective annual rate of return she is ge ...
... 11. Mrs. Bully Dawg bought a corporate bond from IBEM Corp. for $100,000. The face value of the bond is $100,000 and will mature in twenty years. A $2,500 dividend is expected to be paid every quarter. If Mrs. Dawg plans to keep the bond until maturity, the effective annual rate of return she is ge ...
ASB Investment Funds World Fixed Interest Fund Update
... Other management and administration charges Total performance-based fees ...
... Other management and administration charges Total performance-based fees ...
