FRONT STREET TACTICAL BOND FUND Interim Management
... Without limiting the foregoing, the words "believes", "anticipates", "plans", "intends", "will", "should", "expects", "projects", and similar expressions are intended to identify forward-looking information. Although the Fund believes it has a reasonable basis for making the forecasts or projections ...
... Without limiting the foregoing, the words "believes", "anticipates", "plans", "intends", "will", "should", "expects", "projects", and similar expressions are intended to identify forward-looking information. Although the Fund believes it has a reasonable basis for making the forecasts or projections ...
newsletter - New York State Deferred Compensation Plan
... of investment options. This menu replaces several mutual funds with lower-cost Collective Investment Trusts (CITs). While CITs are similar to mutual funds, these types of investment options have important differences explained in the April 2017 Quarterly newsletter. The Plan recognizes that your com ...
... of investment options. This menu replaces several mutual funds with lower-cost Collective Investment Trusts (CITs). While CITs are similar to mutual funds, these types of investment options have important differences explained in the April 2017 Quarterly newsletter. The Plan recognizes that your com ...
Franklin Growth Fund Fact Sheet - Franklin Templeton Investments
... Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. Performance: The fund offers other share classes subject to different fees and exp ...
... Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. Performance: The fund offers other share classes subject to different fees and exp ...
Endowments, Foundations, and Investment Management
... is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index designed to developed-market equity performance, excludin ...
... is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index designed to developed-market equity performance, excludin ...
Detailed request to act, or continue to act, as manager of a regulated
... Please describe the funds asset management/advisory arrangements, including: i) main details of the agreement/arrangement between the manager and investment adviser/asset manager; ii) name(s) and address(es) of each of the parties involved; and iii) name of the regulator and licence category/referen ...
... Please describe the funds asset management/advisory arrangements, including: i) main details of the agreement/arrangement between the manager and investment adviser/asset manager; ii) name(s) and address(es) of each of the parties involved; and iii) name of the regulator and licence category/referen ...
3.56 MB - Financial System Inquiry
... property funds. The mFunds platform provides investors with the ability to apply for and redeem units in managed funds through their stockbroker or adviser through electronic means without the need for paper based applications. Trades are effected through the ASX settlement system and in accordance ...
... property funds. The mFunds platform provides investors with the ability to apply for and redeem units in managed funds through their stockbroker or adviser through electronic means without the need for paper based applications. Trades are effected through the ASX settlement system and in accordance ...
BlackRock US Corporate Bond Index Fund
... The custodian of the Fund is J.P. Morgan Bank (Ireland) plc. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Fixed Income Dublin Funds plc (BFIDF). These documents are available free of charge in English and certain other lang ...
... The custodian of the Fund is J.P. Morgan Bank (Ireland) plc. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the BlackRock Fixed Income Dublin Funds plc (BFIDF). These documents are available free of charge in English and certain other lang ...
dynamic analysis of hedge funds - Markov Processes International Inc.
... KEYWORDS Style analysis of investment portfolios, hedge funds, timevarying regression, leave-one-out principle, Kalman filter. ...
... KEYWORDS Style analysis of investment portfolios, hedge funds, timevarying regression, leave-one-out principle, Kalman filter. ...
4212201 WFA Hedge Fund Guide
... Risks of investing in hedge funds and funds of hedge funds Following are some of the most significant risks associated with investing in hedge funds and funds of hedge funds. The list is not exhaustive. Particular hedge funds may involve other risks that will be disclosed in the official offering do ...
... Risks of investing in hedge funds and funds of hedge funds Following are some of the most significant risks associated with investing in hedge funds and funds of hedge funds. The list is not exhaustive. Particular hedge funds may involve other risks that will be disclosed in the official offering do ...
Global Unconstrained Bond a sub-fund of Schroder
... objective and to reduce risk or manage the fund more efficiently. The fund may use leverage and take short positions. ...
... objective and to reduce risk or manage the fund more efficiently. The fund may use leverage and take short positions. ...
The Changing Chemistry Between Hedge Funds and Investors
... be a challenge to funds that are introducing new strategies and products. Regulations in the U.S. and the EU have impacted all functions but especially reporting systems and risk functions and systems. Among all regulations, The Alternative Investment Fund Managers Directive (AIFMD)1 and The Foreign ...
... be a challenge to funds that are introducing new strategies and products. Regulations in the U.S. and the EU have impacted all functions but especially reporting systems and risk functions and systems. Among all regulations, The Alternative Investment Fund Managers Directive (AIFMD)1 and The Foreign ...
foundation market-based investment funds
... Fixed Income markets posted small gains or slight losses during the first quarter as interest rates on Treasuries increased slightly from low levels. The 10-year Treasury yield ended the quarter at 1.85%, up from 1.78% at the end of the fourth quarter 2012. Investment grade bonds as measured by the ...
... Fixed Income markets posted small gains or slight losses during the first quarter as interest rates on Treasuries increased slightly from low levels. The 10-year Treasury yield ended the quarter at 1.85%, up from 1.78% at the end of the fourth quarter 2012. Investment grade bonds as measured by the ...
Goldman Sachs Emerging Markets CORE® Equity Portfolio
... on US and European markets, given the size and transparency of these markets. (B) Fixed income funds with a global investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment grade debt, including government. (C) Multi asset funds with a multi asset ...
... on US and European markets, given the size and transparency of these markets. (B) Fixed income funds with a global investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment grade debt, including government. (C) Multi asset funds with a multi asset ...
Goldman Sachs India Equity Portfolio
... on US and European markets, given the size and transparency of these markets. (B) Fixed income funds with a global investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment grade debt, including government. (C) Multi asset funds with a multi asset ...
... on US and European markets, given the size and transparency of these markets. (B) Fixed income funds with a global investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment grade debt, including government. (C) Multi asset funds with a multi asset ...
As filed with the Securities and Exchange Commission
... of U.S. and foreign governments. The broader investment policy of the Income Fund should provide the investment flexibility to better manage duration and credit risk. To limit the risk of this broader investment policy, the Income Fund will have an additional policy to invest at least 65% of its ass ...
... of U.S. and foreign governments. The broader investment policy of the Income Fund should provide the investment flexibility to better manage duration and credit risk. To limit the risk of this broader investment policy, the Income Fund will have an additional policy to invest at least 65% of its ass ...
Renuka Ramnath-led Multiples PE`s AUM cross $1
... The second fund would be fully deployed in the next two-and-a-half years in 10-12 companies, Ramnath said. It will invest in the $50-100 million range against a ticket size of $20-25 million for its first fund, she added. It has already made investments in three companies from the new fund, includin ...
... The second fund would be fully deployed in the next two-and-a-half years in 10-12 companies, Ramnath said. It will invest in the $50-100 million range against a ticket size of $20-25 million for its first fund, she added. It has already made investments in three companies from the new fund, includin ...
Professional Letter
... Saturday from 9 a.m. to 6 p.m. (ET), to direct your future contributions among the remaining available investment options. Please note that the T. Rowe Price Large Cap Growth fund will remain as an available option within the ORP, and occupies the same sub-asset class as the CREF Growth Account. If ...
... Saturday from 9 a.m. to 6 p.m. (ET), to direct your future contributions among the remaining available investment options. Please note that the T. Rowe Price Large Cap Growth fund will remain as an available option within the ORP, and occupies the same sub-asset class as the CREF Growth Account. If ...
25% 75% - Amundi
... 2. No. 3 in continental Europe - Total worldwide assets under management (open-ended funds, dedicated funds, mandates) - Source IPE Top 400 published in June 2010, based on figures as at December 2009 3. No. 8 worldwide - Total worldwide assets under management (open-ended funds, dedicated funds, ma ...
... 2. No. 3 in continental Europe - Total worldwide assets under management (open-ended funds, dedicated funds, mandates) - Source IPE Top 400 published in June 2010, based on figures as at December 2009 3. No. 8 worldwide - Total worldwide assets under management (open-ended funds, dedicated funds, ma ...
Mutual Funds Sharekhan`s Top Equity Fund Picks
... With a long history of more than 11years, the MF scheme has been an outperformer compared to both, the benchmark Nifty 50 index and the Large Cap category average. Despite the volatility and uncertainties in the market, the MF scheme has performed better than its peers, giving a return of 20% over t ...
... With a long history of more than 11years, the MF scheme has been an outperformer compared to both, the benchmark Nifty 50 index and the Large Cap category average. Despite the volatility and uncertainties in the market, the MF scheme has performed better than its peers, giving a return of 20% over t ...
Investment Methodology and the Batting Average
... Investment Methodology and the Batting Average Plan sponsors must prudently select and monitor the investment options made available to participants. This can be a challenging task. The Nationwide Financial Fiduciary SeriesSM can help you make this task easier for your clients by providing a model I ...
... Investment Methodology and the Batting Average Plan sponsors must prudently select and monitor the investment options made available to participants. This can be a challenging task. The Nationwide Financial Fiduciary SeriesSM can help you make this task easier for your clients by providing a model I ...
wasatch small cap growth fund
... ^All share classes combined. †Performance for the Institutional Class prior to 2/1/2016 is based on the performance of the Investor Class. Performance of the Fund's Institutional Class prior to 2/1/2016 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such perio ...
... ^All share classes combined. †Performance for the Institutional Class prior to 2/1/2016 is based on the performance of the Investor Class. Performance of the Fund's Institutional Class prior to 2/1/2016 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such perio ...
May 2016 Factsheet Monthly
... The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currenc ...
... The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currenc ...