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A Closer Look at Money Market Funds: Bank CD Alternatives
A Closer Look at Money Market Funds: Bank CD Alternatives

... funds represent a highly attractive alternative to bank accounts, small CDs, and even money market deposit accounts, because they yield more and have minuscule credit risk. How can money funds offer higher yields? First, they don’t have to pay for FDIC insurance. Second, they have lower overhead bec ...
Brochure on the Investment Plan for Europe (EFSI)
Brochure on the Investment Plan for Europe (EFSI)

... By providing a total guarantee of EUR 21 billion for business and infrastructure projects, of which EUR 16 billion is from the EU budget and EUR 5 billion is from the European Investment Bank, the EFSI aims to unlock additional investment of at least EUR 315 billion over 3 years. As of November 2016 ...
Wells Fargo Short Term Investment Fund
Wells Fargo Short Term Investment Fund

... demand for the issuer’s goods, services, or securities. Market risk. The market price of securities owned by a Fund may go up or down, sometimes rapidly or unpredictably. Securities may decline in value or become illiquid due to factors affecting securities markets generally or particular industries ...
UBL Money Market Fund
UBL Money Market Fund

... The registered office of the Management Company is situated at the 8th Floor, State Life Building No. 1, I. I. Chundrigar Road, Karachi, The Management Company of the Fund is registered with the SECP as a Non-Banking Finance Company under the NBFC Rules. The Fund is a money market scheme and the uni ...
Results of DNB investment surveys into alternative investments by
Results of DNB investment surveys into alternative investments by

... presentation. The required level of detail of the due diligence process depends on the complexity of the investment. Due diligence is especially important when investing in illiquid securities, to avoid only being faced with unforeseen risks after the commitment . A site visit (i.e. an operational a ...
Implications of Dodd-Frank for UK and EU fund
Implications of Dodd-Frank for UK and EU fund

... term may apply to managers of assets that do not constitute "securities" under US law, such as direct interests in real estate and certain other tangible assets. Accordingly, real estate managers and other managers of tangible assets may need to assess the types of assets they hold in client portfol ...
directinvestor - RBC Direct Investing
directinvestor - RBC Direct Investing

... markets and investment trends, check out the Editorials provided by Morningstar, one of the leading investment fund research firms in North America. ...
Leadership and Governance
Leadership and Governance

... Divestment is not ‘all or nothing’ Ask your fund manager how they are integrating environmental risks and opportunities ...
Finding Value Beyond Money Market Instruments
Finding Value Beyond Money Market Instruments

... of corporate treasury  Current economic environment requires frequent due diligence reviews of portfolio holdings ...
Asset ALLOCAtION FUNDs - PGIM Investments
Asset ALLOCAtION FUNDs - PGIM Investments

... Source: DALBAR Quantitative Analysis of Investor Behavior (QAIB), © 2016 DALBAR, Inc. DALBAR is an independent, Boston-based financial research firm which is not affiliated with Prudential Financial, Inc. and its affiliates. The “average investor” refers to the universe of all mutual fund investors ...
Document
Document

... the particular Fund and deducting any liabilities, charges incurred in holding the assets, any money held in respect of applications not yet accepted (or those which have been rejected) and any money held in respect of cancelled Units. The Current Value of each Fund is calculated on each business da ...
Governmental Funds
Governmental Funds

... Pension (and other employee benefits) Trust Funds (one or more)  To account for financial resources in which the government (or other designated trustee) is acting in a trustee capacity for the employees of the government to provide retirement benefits ...
CI Money Market Fund - Mutual Fund Search
CI Money Market Fund - Mutual Fund Search

... is based on choice giving you the power to choose the investments that meet your individual needs. We offer an extraordinary selection of funds and leading portfolio management teams whose investment expertise is among the best in the world. We market our funds through a network of more than 40,000 ...
Document
Document

... capital markets. Members are REITs and other businesses that own, operate and manage income-producing real estate, as well as those firms and individuals who advise, study and service those businesses. NAREIT is the exclusive registered trademark of the National Association of Real Estate Investment ...
Presentation title here in Arial 32pt
Presentation title here in Arial 32pt

... own views and opinions in this document and these may change. Information herein is believed to be reliable but Schroder Investment Management Ltd (SIM) does not warrant its completeness or accuracy. This does not exclude or restrict any duty or liability that SIM has to its customers under the Fina ...
(Amendment) Law, 2015 - Cayman Islands Monetary Authority
(Amendment) Law, 2015 - Cayman Islands Monetary Authority

... the purpose or effect of which is the pooling of investor funds with the aim of spreading investment risks and enabling investors in the company, unit trust or partnership to receive profits or gains from the acquisition, holding, management or disposal of investments and is (i) ...
Morningstar High Growth Real Return
Morningstar High Growth Real Return

... Commission (‘ASIC’), which is subject to the Corporations Act and other applicable law. The legal structure of the Fund is a unit trust governed by its Constitution. An investor's interest in the Fund is represented by their holding of units in the Fund. Investors do not own a direct share of the un ...
Why it pays to be diversified
Why it pays to be diversified

... different managers in portfolios of primary funds, it is interesting to note that manager diversification in co-investment funds does not reduce the variance of the return distribution. Therefore, manager diversification does not reduce the potential for extraordinary returns. In fact, co-investment p ...
Risk-taking behavior of Commodity Trading Advisors
Risk-taking behavior of Commodity Trading Advisors

... Advisors typically do not employ hurdle rates1 but still comply with the high water mark provision that requires the fund manager to make up past deficits prior to earning incentive fees. The HWM provision is intended to protect investors by requiring payment of incentive fees only on the amount att ...
9 BMO Guardian Global High Yield Bond Fund Advisor Series
9 BMO Guardian Global High Yield Bond Fund Advisor Series

... Managing director, head of portfolio management for PIMCO's New York office Generalist portfolio manager – manages institutional accounts and mutual funds across a wide range of strategies 18 years of trading and portfolio management experience ...
The relationship between board independence and stock price
The relationship between board independence and stock price

... relationship between the degree of board independence and stock returns is examined through forming portfolios comprised of low through to high levels of board independence, and then comparing the performance of portfolios. The results of this research confirm that representation by independent dire ...
a basic outlook on hedge fund structure and taxation issues
a basic outlook on hedge fund structure and taxation issues

... After the Hedge Fund and Hedge Fund Manager have elected their respective type of business structure, the next step is filing for registration. Typically the hedge funds are organized in states such as Delaware because of their pro-business corporate laws and its state court’s sophisticated history ...
print to PDF - Willis Owen
print to PDF - Willis Owen

... There are a large proportion of investors that are income seekers e.g. to support them through retirement. However, in a low interest environment where the Bank of England’s base rate has remained at 0.5% since March 2009, it is logical that investors may choose an income orientated fund. The criter ...
XPP-PDF Support Utility
XPP-PDF Support Utility

... HLIM Determination. In determining its HLIM, a fund is required to consider the same Liquidity Risk Factors that the fund must consider in assessing, managing and reviewing its liquidity risk. The Commission does not provide a range of what it considers to be an appropriate HLIM, as this is a determ ...
Cellectar Biosciences, Inc. (Form: SC 13D, Received
Cellectar Biosciences, Inc. (Form: SC 13D, Received

... misdemeanors), nor have either of them been a party to any civil proceeding commenced before a judicial or administrative body of competent jurisdiction as a result of which he was or is now subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating acti ...
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Fund governance

Fund governance refers to a system of checks and balances and work performed by the governing body (board) of an investment fund to ensure that the fund is operated in the best interests of the fund and its investors. The objective of fund governance is to uphold the regulatory principles commonly known as the four pillars of investor protection that are typically promulgated through the investment fund regulation applicable in the jurisdiction of the fund. These principles vary by jurisdiction and in the US, the 1940 Act generally ensure that: (i) The investment fund will be managed in accordance with the fund’s investment objectives, (ii) The assets of the investment fund will be kept safe, (iii) When investors redeem they will get their pro rata share of the investment fund’s assets, (iv) The investment fund will be managed for the benefit of the fund’s shareholders and not its service providers.
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