- Investment Management Association of
... investment funds until 2003. Banks have been allowed to distribute since the end of December 1998, and their market share has increased to 32.7% in 2005 from 26.7% in 2004. In particular, banks have played a major role in the sales boom of installment saving funds, especially from 2004, which has co ...
... investment funds until 2003. Banks have been allowed to distribute since the end of December 1998, and their market share has increased to 32.7% in 2005 from 26.7% in 2004. In particular, banks have played a major role in the sales boom of installment saving funds, especially from 2004, which has co ...
BMO US Dollar Money Market Fund (the “Fund”)
... the Period. The percent allocated to commercial paper remained approximately the same at 84% and the portfolio manager continued to focus in the three to six month period as they saw a large pick-up in yield, which offered the greatest value. Liquidity continues to be maintained with U.S. Agencies a ...
... the Period. The percent allocated to commercial paper remained approximately the same at 84% and the portfolio manager continued to focus in the three to six month period as they saw a large pick-up in yield, which offered the greatest value. Liquidity continues to be maintained with U.S. Agencies a ...
The Investment Funds Act, 2003 - Securities Commission of the
... Records in The Bahamas Address where administration records of the investment funds under its administration are available in The Bahamas: ________________________________________________________________ _________________________________________________________________ ______________________________ ...
... Records in The Bahamas Address where administration records of the investment funds under its administration are available in The Bahamas: ________________________________________________________________ _________________________________________________________________ ______________________________ ...
Summary of The Silent Revolution
... and recounts the various efforts that the Fund made to overcome that limitation: efforts that were not very successful during that period but that would bear fruit in the 1990s. One important element of the Fund’s early efforts to put its surveillance “on the map” was the use of special consultation ...
... and recounts the various efforts that the Fund made to overcome that limitation: efforts that were not very successful during that period but that would bear fruit in the 1990s. One important element of the Fund’s early efforts to put its surveillance “on the map” was the use of special consultation ...
DFS-J3-1541 rev0413(Investment Policy).
... Best Interests of the Participants – reasonable consideration of cost, continuity, return, risk, flexibility, and security of the participant’s beneficial interest in the plan assets. Percentile Ranking – This is the fund’s tax-adjusted total-return percentile rank for the specified time period rela ...
... Best Interests of the Participants – reasonable consideration of cost, continuity, return, risk, flexibility, and security of the participant’s beneficial interest in the plan assets. Percentile Ranking – This is the fund’s tax-adjusted total-return percentile rank for the specified time period rela ...
WisdomTree Launches Emerging Markets High
... The new ETF will trade on the NYSE under the ticker symbol DEM and will have an expense ratio of .63%. The ETF is designed to track the WisdomTree Emerging Markets High-Yielding Equity Index; a fundamentally weighted index that measures the performance of high dividendyielding stocks selected from 1 ...
... The new ETF will trade on the NYSE under the ticker symbol DEM and will have an expense ratio of .63%. The ETF is designed to track the WisdomTree Emerging Markets High-Yielding Equity Index; a fundamentally weighted index that measures the performance of high dividendyielding stocks selected from 1 ...
Document
... information in this document does not constitute investment, tax, legal or other advice and is not a recommendation or an offer to sell nor a solicitation of an offer to buy shares in the fund(s), which may only be made on the basis of the fund’s prospectus/ offering memorandum which can be obtained ...
... information in this document does not constitute investment, tax, legal or other advice and is not a recommendation or an offer to sell nor a solicitation of an offer to buy shares in the fund(s), which may only be made on the basis of the fund’s prospectus/ offering memorandum which can be obtained ...
The Investment Process
... Would like portfolio monitored and adjusted regularly rather than just at a planned review ...
... Would like portfolio monitored and adjusted regularly rather than just at a planned review ...
Buy Low Sell High - Sanlam Global Investment Solutions
... investment or represent the actual performance of SMR. Actual performance may be lower or higher than the values quoted herein. Investments with SMR are subject to market risks. Investments can go down as well as up as a result of changes in the value of the investments. There is no assurance or gua ...
... investment or represent the actual performance of SMR. Actual performance may be lower or higher than the values quoted herein. Investments with SMR are subject to market risks. Investments can go down as well as up as a result of changes in the value of the investments. There is no assurance or gua ...
May 22, 2015 Investor Class shares to convert to Class A shares
... charge through a self-directed brokerage account program offered by a financial intermediary that has entered into an agreement with the funds’ distributor, effective after the close of business on October 1, 2015. The following questions and answers provide additional details. Q: Why are we making ...
... charge through a self-directed brokerage account program offered by a financial intermediary that has entered into an agreement with the funds’ distributor, effective after the close of business on October 1, 2015. The following questions and answers provide additional details. Q: Why are we making ...
european investment strategy
... Dhaval Joshi joined BCA Research in 2011 as Chief Strategist of the European Investment Strategy service. Prior to joining BCA, he held positions as Chief Strategist at RAB Capital, a U.K. based hedge fund, and Global Strategist at Société Générale, where he became well known for his analysis of eco ...
... Dhaval Joshi joined BCA Research in 2011 as Chief Strategist of the European Investment Strategy service. Prior to joining BCA, he held positions as Chief Strategist at RAB Capital, a U.K. based hedge fund, and Global Strategist at Société Générale, where he became well known for his analysis of eco ...
Oversight Policy for Deferred Compensation
... Best Interests of the Participants – reasonable consideration of cost, continuity, return, risk, flexibility, and security of the participant’s beneficial interest in the plan assets. Percentile Ranking – This is the fund’s tax-adjusted total-return percentile rank for the specified time period rela ...
... Best Interests of the Participants – reasonable consideration of cost, continuity, return, risk, flexibility, and security of the participant’s beneficial interest in the plan assets. Percentile Ranking – This is the fund’s tax-adjusted total-return percentile rank for the specified time period rela ...
SPDR® Bloomberg Barclays Short Term High Yield
... and credit default index swaps, to obtain investment exposure that the Adviser expects to correlate closely with the Index, or a portion of the Index, and in managing cash flows. The Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corpora ...
... and credit default index swaps, to obtain investment exposure that the Adviser expects to correlate closely with the Index, or a portion of the Index, and in managing cash flows. The Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corpora ...
Type Title Here (20-pt Arial bold)
... Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. Any research in this document has been procured and may have been acted on by BlackRock for it ...
... Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. Any research in this document has been procured and may have been acted on by BlackRock for it ...
Solicitor struck off after referring clients to tied adviser
... to IFAs. This is particularly important after the RDR when advisers may describe themselves as restricted whole of market but are not truly independent.” ...
... to IFAs. This is particularly important after the RDR when advisers may describe themselves as restricted whole of market but are not truly independent.” ...
Guaranteed Accumulation funds
... to the funds. We do this so we can treat those customers staying invested in the fund fairly. We never make a MLA if your policy ends because of death. Also depending on your policy, we won’t make a MLA on certain dates – the permitted withdrawal dates, however we can make one if you withdraw on any ...
... to the funds. We do this so we can treat those customers staying invested in the fund fairly. We never make a MLA if your policy ends because of death. Also depending on your policy, we won’t make a MLA on certain dates – the permitted withdrawal dates, however we can make one if you withdraw on any ...
Satrix Balanced Index Fund
... portfolios which levy their own fees, and may result is a higher fee structure for our portfolio. All the portfolio options presented are approved collective investment schemes in terms of Collective Investment Schemes Control Act, No 45 of 2002 (“CISCA”). The fund may from time to time invest in fo ...
... portfolios which levy their own fees, and may result is a higher fee structure for our portfolio. All the portfolio options presented are approved collective investment schemes in terms of Collective Investment Schemes Control Act, No 45 of 2002 (“CISCA”). The fund may from time to time invest in fo ...
Overseas Fund - First Eagle Investment Management
... 2016 Morningstar, Inc.© All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses ...
... 2016 Morningstar, Inc.© All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses ...
World Trust Global High Yield Bond Fund
... for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (as amended). This material is not a Prospectus and does not constitute an offering of units. If investors would like furth ...
... for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (as amended). This material is not a Prospectus and does not constitute an offering of units. If investors would like furth ...
THE CENTRAL BANK OF THE RUSSIAN FEDERATION DEPUTY
... Pension Funds”. The exception to the above are documents related to the termination of unit investment funds, which are to be sent to the Bank of Russia Collective Investment and Trust Management Department, irrespective of the location of the supervised company. In addition, we draw your attention ...
... Pension Funds”. The exception to the above are documents related to the termination of unit investment funds, which are to be sent to the Bank of Russia Collective Investment and Trust Management Department, irrespective of the location of the supervised company. In addition, we draw your attention ...
GrowthProspectus - Fortress Fund Managers
... more open and market driven economies. The most significant changes have taken place in Jamaica, Guyana, Trinidad and more recently in the OECS where exchange controls have been relaxed, currencies floated, and trade liberalisation policies enacted with reduced duties, quotas and the downsizing of g ...
... more open and market driven economies. The most significant changes have taken place in Jamaica, Guyana, Trinidad and more recently in the OECS where exchange controls have been relaxed, currencies floated, and trade liberalisation policies enacted with reduced duties, quotas and the downsizing of g ...
2012-13 Babson Entrepreneurs and Executives-in
... research, building and managing portfolio analytics and models; creating training and education; evaluating, acquiring, integrating and managing research and investment technology for asset management, hedge fund, broker / dealer, financial engineering, portfolio manufacturing, tax efficient structu ...
... research, building and managing portfolio analytics and models; creating training and education; evaluating, acquiring, integrating and managing research and investment technology for asset management, hedge fund, broker / dealer, financial engineering, portfolio manufacturing, tax efficient structu ...
Institutional Investor magazine`s 2015 US Investment Management
... *In May 2015, Institutional Investor's 6th Annual U.S. Investment Management Awards recognize U.S. institutional investors whose innovative strategies and fiduciary savvy resulted in impressive returns in 2014, as well as U.S. money managers in 36 asset classes who stood out in the eyes of the inves ...
... *In May 2015, Institutional Investor's 6th Annual U.S. Investment Management Awards recognize U.S. institutional investors whose innovative strategies and fiduciary savvy resulted in impressive returns in 2014, as well as U.S. money managers in 36 asset classes who stood out in the eyes of the inves ...
The Venture Capital Industry`s Crisis: A Problem of
... This suggests that VC firms with superior talent and tight focus offer attractive returns. Exogenous events may create opportunity but good management is still needed for the harvest. Therefore it appears reasonable to attribute attractive value propositions more to the talent of the VC partners tha ...
... This suggests that VC firms with superior talent and tight focus offer attractive returns. Exogenous events may create opportunity but good management is still needed for the harvest. Therefore it appears reasonable to attribute attractive value propositions more to the talent of the VC partners tha ...