What is Commission Recapture?
... Commission recapture is institutional discount brokerage. It allows a fund to unbundle commissions and pay only for execution. Most commissions in institutional trading are bundled -- that is, they include a charge for both execution and the broker's research. The research charge is typically neithe ...
... Commission recapture is institutional discount brokerage. It allows a fund to unbundle commissions and pay only for execution. Most commissions in institutional trading are bundled -- that is, they include a charge for both execution and the broker's research. The research charge is typically neithe ...
Franklin K2 Alternative Strategies Fund Fact Sheet
... S&P 500 Index is not fully reflective of the risk profile of the fund, which is not limited to investing solely for long U.S. equity market exposures. Composition of Fund: Manager Allocation: Manager allocation includes managers that have been appointed as sub-advisors or managers of investment fund ...
... S&P 500 Index is not fully reflective of the risk profile of the fund, which is not limited to investing solely for long U.S. equity market exposures. Composition of Fund: Manager Allocation: Manager allocation includes managers that have been appointed as sub-advisors or managers of investment fund ...
BM18_14TrusteeReport_Presentation_en
... Portfolio 1 comprises of 70% Merrill Lynch US Treasuries 1-3 Index and 30% US MBS Portfolio 2 comprises of 40% US investment grade bonds (Lehman Aggregate Index) and 60% US equities Portfolio 3 comprises of 45% public equities, 20% investment grade fixed income, 15% hedge funds, 12% real estate and ...
... Portfolio 1 comprises of 70% Merrill Lynch US Treasuries 1-3 Index and 30% US MBS Portfolio 2 comprises of 40% US investment grade bonds (Lehman Aggregate Index) and 60% US equities Portfolio 3 comprises of 45% public equities, 20% investment grade fixed income, 15% hedge funds, 12% real estate and ...
Seven Out of Seven Times, Emerging Market
... Past performance is no guarantee of future results, and there is no assurance that the fund will achieve its investment objectives. 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 redeeme ...
... Past performance is no guarantee of future results, and there is no assurance that the fund will achieve its investment objectives. 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 redeeme ...
NEST Higher Risk Fund
... banks and a cut in ECB deposit rates to -0.1 per cent. It also raised the possibility of full-blown quantitative easing. In response, Eurozone inflation has risen slightly over the quarter. Emerging markets have shown strong growth over the quarter, with the MSCI emerging markets index growing by 5 ...
... banks and a cut in ECB deposit rates to -0.1 per cent. It also raised the possibility of full-blown quantitative easing. In response, Eurozone inflation has risen slightly over the quarter. Emerging markets have shown strong growth over the quarter, with the MSCI emerging markets index growing by 5 ...
Global Financial Capital Fund June 2017
... mean that the fund may not be able to sell those securities at their true value. These risks increase where the fund invests in high yield or lower credit quality bonds and where we use derivatives. As this is a theme-based fund, which only invests in fixed interest and other debt securities and sha ...
... mean that the fund may not be able to sell those securities at their true value. These risks increase where the fund invests in high yield or lower credit quality bonds and where we use derivatives. As this is a theme-based fund, which only invests in fixed interest and other debt securities and sha ...
wasatch small cap growth fund
... Institutional Class prior to 2/1/2016 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such period of time, the performance of the Fund's Institutional Class would have been substantially similar to, yet higher than, the performance of the Fund's Investor Class, ...
... Institutional Class prior to 2/1/2016 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such period of time, the performance of the Fund's Institutional Class would have been substantially similar to, yet higher than, the performance of the Fund's Investor Class, ...
Regulating the Malaysian Capital Market
... Disclosure And Transparency Are essential pre-requisites to effective CG….. Directors certification of ...
... Disclosure And Transparency Are essential pre-requisites to effective CG….. Directors certification of ...
Advanced Practicum in Investment Management (FBE453a and
... management. Specifically, you will learn applied valuation and financial analysis, contemporary portfolio theory and practice, as well as behavioral finance. You will get to learn the analytical framework for the valuation of stocks and bonds, risk management, portfolio optimization, and performance ...
... management. Specifically, you will learn applied valuation and financial analysis, contemporary portfolio theory and practice, as well as behavioral finance. You will get to learn the analytical framework for the valuation of stocks and bonds, risk management, portfolio optimization, and performance ...
Stable Value Fund
... average interest rates over a period of several years, the fund’s income yield may remain above or stay below current market yields during some time periods. Income risk will be moderately high for the fund. Inflation Risk: The chance that fund returns will not keep pace with the cost of living. Mar ...
... average interest rates over a period of several years, the fund’s income yield may remain above or stay below current market yields during some time periods. Income risk will be moderately high for the fund. Inflation Risk: The chance that fund returns will not keep pace with the cost of living. Mar ...
Community Capital Management
... Does the Fund own Corporate bonds? The Fund owns one corporate bond, The Salvation Army Taxable Revenue Bonds, Series 2006 (as of September 30, 2008, this security represented 0.05% of the Fund’s assets).The Salvation Army is an international religious and charitable organization which operates in t ...
... Does the Fund own Corporate bonds? The Fund owns one corporate bond, The Salvation Army Taxable Revenue Bonds, Series 2006 (as of September 30, 2008, this security represented 0.05% of the Fund’s assets).The Salvation Army is an international religious and charitable organization which operates in t ...
Exchange Fund Results for 2003
... It is not the business of monetary officials to make predictions about financial markets publicly. I will therefore refrain from doing so, despite having just posed those three questions. But it should be all right for me at least to tell readers that our internal answers to these questions point to ...
... It is not the business of monetary officials to make predictions about financial markets publicly. I will therefore refrain from doing so, despite having just posed those three questions. But it should be all right for me at least to tell readers that our internal answers to these questions point to ...
Broken Promises Insolvency in Defined Benefit Funds
... benefit fund in Australia. Is there anything which will prevent the employer sponsor from reducing the level of funding, allowing a deficit to emerge, and then closing the fund ? ...
... benefit fund in Australia. Is there anything which will prevent the employer sponsor from reducing the level of funding, allowing a deficit to emerge, and then closing the fund ? ...
Portfolio manager Liu-Er Chen leads Delaware Emerging Markets
... jessica.fitzgerald@delinvest.com The performance quoted represents past performance and does not guarantee future results. 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. Current performance may ...
... jessica.fitzgerald@delinvest.com The performance quoted represents past performance and does not guarantee future results. 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. Current performance may ...
top of the line thinking - Northern Funds
... in the right asset class in the right amount at the right time is important for growing and preserving wealth. Which is where Northern Trust’s allocation process comes into play. The Fund’s objective of capital appreciation and current income reflects IPC’s model portfolio, with a structure based ...
... in the right asset class in the right amount at the right time is important for growing and preserving wealth. Which is where Northern Trust’s allocation process comes into play. The Fund’s objective of capital appreciation and current income reflects IPC’s model portfolio, with a structure based ...
Goldman Sachs Absolute Return Tracker Portfolio
... This material is a financial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Furthermore, this information should not be construed as financial rese ...
... This material is a financial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Furthermore, this information should not be construed as financial rese ...
Hang Seng Investment`s First Northbound Fund Makes Mainland
... our good cross-border connectivity enables us to capitalise on business opportunities arising from policy developments such as the MRF initiative. Hang Seng Investment will continue to develop and provide investment fund products and services to meet the diverse wealth management needs of its custom ...
... our good cross-border connectivity enables us to capitalise on business opportunities arising from policy developments such as the MRF initiative. Hang Seng Investment will continue to develop and provide investment fund products and services to meet the diverse wealth management needs of its custom ...
minutes - San Antonio Fire and Police Pension Fund
... and Silver Creek Capital Management off the Pension Fund’s “Watchlist” status. Mr. Stewart made a motion to take both managers off “Watchlist” status. The motion was seconded by Mr. Moczygemba. Motion carried unanimously. CSG also discussed present-day interest rates and its effect on compressing sp ...
... and Silver Creek Capital Management off the Pension Fund’s “Watchlist” status. Mr. Stewart made a motion to take both managers off “Watchlist” status. The motion was seconded by Mr. Moczygemba. Motion carried unanimously. CSG also discussed present-day interest rates and its effect on compressing sp ...
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 ...
Fund Account System (GASB Statement 54) 7215
... The accounts of the District are organized on the basis of funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for by providing a separate set of self-balancing accounts. The following funds are maintained by the District: 1. The General F ...
... The accounts of the District are organized on the basis of funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for by providing a separate set of self-balancing accounts. The following funds are maintained by the District: 1. The General F ...
RUSSIAN DIRECT INVESTMENT FUND
... Sectors where Russia has sustainable competitive advantage Significant opportunities and growing demand for new infrastructure Opportunities to radically increase efficiency of Russian producers ...
... Sectors where Russia has sustainable competitive advantage Significant opportunities and growing demand for new infrastructure Opportunities to radically increase efficiency of Russian producers ...
The emergence of protected cell structures
... An SPC is a fund structure which offers segregated “sub-funds” or “cells” to several managers under one company. It segregates assets and liabilities of different classes, or sometimes a series of shares, from each other and from the general assets of the SPC, with each sub-fund being independent. O ...
... An SPC is a fund structure which offers segregated “sub-funds” or “cells” to several managers under one company. It segregates assets and liabilities of different classes, or sometimes a series of shares, from each other and from the general assets of the SPC, with each sub-fund being independent. O ...
Forms of Business - St Kevins College
... The syllabus states that students should be able to choose between alternatives and know about changing trends in ownership and structure. Choosing between alternatives. This would involve comparing advantages and disadvantages. The following headings could be used: 1. Formation. 2. Dissolution. 3. ...
... The syllabus states that students should be able to choose between alternatives and know about changing trends in ownership and structure. Choosing between alternatives. This would involve comparing advantages and disadvantages. The following headings could be used: 1. Formation. 2. Dissolution. 3. ...
Global Unconstrained Bond a sub-fund of Schroder
... protect investors, the assets and liabilities of each compartment are segregated by law from those of other compartments. ...
... protect investors, the assets and liabilities of each compartment are segregated by law from those of other compartments. ...
diversified equity strategy fund
... charge. Certain purchases of Class A shares without a sales charge are subject to CDSC. The CDSC is not reflected in the performance shown. Please see the prospectus for more details. The Fund's portfolio is actively managed and, therefore, its holdings and the weightings of a particular issuer or a ...
... charge. Certain purchases of Class A shares without a sales charge are subject to CDSC. The CDSC is not reflected in the performance shown. Please see the prospectus for more details. The Fund's portfolio is actively managed and, therefore, its holdings and the weightings of a particular issuer or a ...