Harbor Mid Cap Value Fund
... effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may ...
... effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may ...
Vanguard Total World Stock Index Fund Institutional Shares
... All data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information contained herein is not ...
... All data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information contained herein is not ...
Timothy Plan High Yield Bond Fund Class I
... All data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information contained herein is not ...
... All data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information contained herein is not ...
ITEM
... undertaking. In this template the report is made by asset category, according to splits defined by cells A1 to A6 (example: EEA equity in local currency held in Life portfolio, for unit-linked fund) Distinction between life / non-life / health with life characteristics / health with non life charact ...
... undertaking. In this template the report is made by asset category, according to splits defined by cells A1 to A6 (example: EEA equity in local currency held in Life portfolio, for unit-linked fund) Distinction between life / non-life / health with life characteristics / health with non life charact ...
Spring 2008 learning session - Coalition For Private Investment In
... verified by Imprint. Imprint makes no representation or warranty, express or implied, as to the fairness, accuracy, completeness or correctness of such information, nor does Imprint accept any liability arising from its use or for any analysis or assessment derived therefrom. This report is not inte ...
... verified by Imprint. Imprint makes no representation or warranty, express or implied, as to the fairness, accuracy, completeness or correctness of such information, nor does Imprint accept any liability arising from its use or for any analysis or assessment derived therefrom. This report is not inte ...
Corporate Governance
... Committee, the Risk Management Committee, the Compensation Committee, and the Nominating Committee. All three outside directors have been appointed for these committees in order to objectively oversee corporate governance. As the objectivity is explicitly required for both Auditing Committee and Com ...
... Committee, the Risk Management Committee, the Compensation Committee, and the Nominating Committee. All three outside directors have been appointed for these committees in order to objectively oversee corporate governance. As the objectivity is explicitly required for both Auditing Committee and Com ...
Dreyfus/Standish Global Fixed Income Fund Mar 31
... Derivatives Risk: A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volati ...
... Derivatives Risk: A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volati ...
THE DREYFUS CORPORATION August 11, 2016 Mr. Dale
... permit insurance companies to report shares of money market funds with stable NAV as bonds instead of as shares of common stock….”(emphasis in the original). While we believe a stable NAV provides several benefits, we do not believe that making shares of a money market fund more ‘bond-like’ is one o ...
... permit insurance companies to report shares of money market funds with stable NAV as bonds instead of as shares of common stock….”(emphasis in the original). While we believe a stable NAV provides several benefits, we do not believe that making shares of a money market fund more ‘bond-like’ is one o ...
Celebrating 25 Years - North Atlantic Capital
... Headwinds North Atlantic’s third fund was organized in 2001 and invested in what was arguably the most difficult period for venture capital returns. Excess capital flooded into the market following the industry’s outsized returns in the late 1990s. The imbalance of capital to viable investment oppo ...
... Headwinds North Atlantic’s third fund was organized in 2001 and invested in what was arguably the most difficult period for venture capital returns. Excess capital flooded into the market following the industry’s outsized returns in the late 1990s. The imbalance of capital to viable investment oppo ...
Contact Name - Boston Partners
... offered through Boston Partners Securities, LLC, member FINRA, SIPC, an affiliate of Boston Partners Global Investors. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The value of a fund's in ...
... offered through Boston Partners Securities, LLC, member FINRA, SIPC, an affiliate of Boston Partners Global Investors. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The value of a fund's in ...
Using Morningstar to Select Funds (TT07)
... [Library]. Then from the [Search] bar at the top of the page, type in “Morningstar.” It will bring up options, including [Morningstar Investment Research], and click on this. It will bring you to the Morningstar.com Library Edition. Internet. While there are many different places to find mutual fund ...
... [Library]. Then from the [Search] bar at the top of the page, type in “Morningstar.” It will bring up options, including [Morningstar Investment Research], and click on this. It will bring you to the Morningstar.com Library Edition. Internet. While there are many different places to find mutual fund ...
Seminar Presentation - Capital Market Development Authority
... remuneration. The performance dimension focuses on helping the board to make strategic decisions; understand its appetite for risk and its key drivers of performance. ...
... remuneration. The performance dimension focuses on helping the board to make strategic decisions; understand its appetite for risk and its key drivers of performance. ...
Vanguard Total Stock Market Index Fund Investor Shares
... Except as noted below, all data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information c ...
... Except as noted below, all data provided by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. The information c ...
WALLACE E. KING EDUCATION
... Collaborated with team to manage cash flow by liaising with customers and creditors to maximize receivables collection and trade credit, leading to significantly improved DSO ratios and a shorter cash conversion cycle. Developed financial model to enable the firm to track depreciation expense an ...
... Collaborated with team to manage cash flow by liaising with customers and creditors to maximize receivables collection and trade credit, leading to significantly improved DSO ratios and a shorter cash conversion cycle. Developed financial model to enable the firm to track depreciation expense an ...
Boston Partners Global Equity Fund (BPGIX)
... before investing. Call (888) 261-4073 to obtain a prospectus with this and other information about the Funds. Read the prospectus carefully before investing. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Per ...
... before investing. Call (888) 261-4073 to obtain a prospectus with this and other information about the Funds. Read the prospectus carefully before investing. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Per ...
Discovery Fund - Wells Fargo Funds
... and are not intended to predict or guarantee the future performance of any individual security, market sector or the markets generally, or any Wells Fargo Fund. Any specific securities discussed may or may not be current or future holdings of the fund. The securities discussed should not be consider ...
... and are not intended to predict or guarantee the future performance of any individual security, market sector or the markets generally, or any Wells Fargo Fund. Any specific securities discussed may or may not be current or future holdings of the fund. The securities discussed should not be consider ...
Cos, HNIs Set to Bypass MF Distributors, Invest Directly from January 1
... invest directly to earn higher returns. A fortnight ago, many such big ticket investors who regularly park surplus funds in liquid MF schemes, have communicated their decision to leading distributors, sources told ET. These investors will subscribe to ‘direct plans’ which will be cheaper by 50-75 ba ...
... invest directly to earn higher returns. A fortnight ago, many such big ticket investors who regularly park surplus funds in liquid MF schemes, have communicated their decision to leading distributors, sources told ET. These investors will subscribe to ‘direct plans’ which will be cheaper by 50-75 ba ...
Title: Senior Credit Analyst (Distressed) (DM0004-017
... Compensation: Commensurate with experience Summary: Boutique investment manager seeks senior analyst to join an absolute return credit strategy team. Ideal candidate will be a seasoned credit analyst with demonstrated technical competency and at least five years of relevant work experience in financ ...
... Compensation: Commensurate with experience Summary: Boutique investment manager seeks senior analyst to join an absolute return credit strategy team. Ideal candidate will be a seasoned credit analyst with demonstrated technical competency and at least five years of relevant work experience in financ ...
CF Prudential Managed Defensive Fund
... The Fund is also invested in commercial property, which performed well, and the position in the M&G Property Portfolio was therefore beneficial over the 12 months. The Portfolio Manager is aiming for a 9% weighting in property. Meanwhile, economic growth in the eurozone slowed from already weak level ...
... The Fund is also invested in commercial property, which performed well, and the position in the M&G Property Portfolio was therefore beneficial over the 12 months. The Portfolio Manager is aiming for a 9% weighting in property. Meanwhile, economic growth in the eurozone slowed from already weak level ...
The Sir Murray MacLehose Trust Fund Trustee`s Report
... profit or loss and bank deposits. The main risks associated with these financial instruments are market risk and credit risk. Market risk is the risk that changes in market variables such as interest rates, equity prices and exchange rates may affect the fair value or cash flows of a financial instr ...
... profit or loss and bank deposits. The main risks associated with these financial instruments are market risk and credit risk. Market risk is the risk that changes in market variables such as interest rates, equity prices and exchange rates may affect the fair value or cash flows of a financial instr ...
Hedge Fund Fee Structure Study
... time frame; we note that the number of new distressed funds was relatively low during this period. Growing investor interest, a more acute willingness to allocate to niche and/or illiquid strategies, and market conditions post-financial crisis may ...
... time frame; we note that the number of new distressed funds was relatively low during this period. Growing investor interest, a more acute willingness to allocate to niche and/or illiquid strategies, and market conditions post-financial crisis may ...
Stock Market directions
... Slide (2) - Use PowerPoint/Excel Graph (October 7, 14, 21, 28) stock performance Graph – each stock plotting its performance ...
... Slide (2) - Use PowerPoint/Excel Graph (October 7, 14, 21, 28) stock performance Graph – each stock plotting its performance ...
Monthly Report - Bucharest Stock Exchange
... right to withhold release of information with respect to holdings that would otherwise be included in the Top 10 Holdings list where the protection of such information is in the best interests of the Fund. The price of shares and income from them can go down as well as up and you may not get back th ...
... right to withhold release of information with respect to holdings that would otherwise be included in the Top 10 Holdings list where the protection of such information is in the best interests of the Fund. The price of shares and income from them can go down as well as up and you may not get back th ...
Global Custody Services In A Changing Market
... the trade only once with the administrative burden (including finding the best price for execution, confirming the trade and liaising with the custodians) all falling on the custodian. Additionally, this service is custodian-agnostic, meaning even if (and especially if) the client is using multiple ...
... the trade only once with the administrative burden (including finding the best price for execution, confirming the trade and liaising with the custodians) all falling on the custodian. Additionally, this service is custodian-agnostic, meaning even if (and especially if) the client is using multiple ...
Religious charitable development funds
... Funeral Fund and the Self– Help Fund) • Wangaratta Anglican Development Fund Definitions In this Schedule: controlling entity means a person or body corporate who or which is a trustee of, or otherwise concerned in the management of, a fund. ...
... Funeral Fund and the Self– Help Fund) • Wangaratta Anglican Development Fund Definitions In this Schedule: controlling entity means a person or body corporate who or which is a trustee of, or otherwise concerned in the management of, a fund. ...