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CIS Schroder Recovery Pension
CIS Schroder Recovery Pension

... fund invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a severe setback in terms of profits or share prices, but where the management and the prospects are believed to be good. Investment will be in directly held transferable securities. The ...
eFront for Alternative Investments
eFront for Alternative Investments

... Alternative investment participants can use eFront to save time and make better decisions by streamlining and automating their investment processes. ...
Ibtikar Fund Launch, Palestine`s early stage fund
Ibtikar Fund Launch, Palestine`s early stage fund

... 5QHQH: a social web and mobile app that allows users to easily create and share jokes, comics, and other humor. It received more than 30,000 visitors in the first few weeks after its launch. Masari: a cloud-based accounting program targeting micro and small enterprises in the MENA region, allowing t ...
C/o Lies Craeynest Development and Environment Group (DEG) of
C/o Lies Craeynest Development and Environment Group (DEG) of

... agreements have been made yet on the nature of these markets. • If private sources are allowed to contribute, and acquire an equity stake in the fund, does this equal public money underwriting private profit? • The document says resources will be blended with other financing, such as that of the IFI ...
Dynamic Bond Fund - Birla Sun Life Mutual Fund
Dynamic Bond Fund - Birla Sun Life Mutual Fund

... The Financial Solution (Savings Solutions) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. ...
deep value fund
deep value fund

... political, economic and currency risks and differences in accounting methods. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. The fund may invest in derivatives which can be volatile and involve various types and degrees of ri ...
BEF Monthly Report-Master copy_Sep_11.xlsx
BEF Monthly Report-Master copy_Sep_11.xlsx

... Balanced investment policy that aims at long term capital gains with minimum possible risk to accommodate the fund's nature. Fund's manager may invest in short and mid-term money market/debt instruments until proper investment opportunities arise. ...
Early stage investment in companies with high growth potential
Early stage investment in companies with high growth potential

... Ross Fanthorpe is a partner at Govett Quilliam and has assisted many innovative businesses obtain capital for growth. This has included making applications through global Crowd Funding sources. Ross has also recently assisted one of our US based clients to investigate the Venture Capital Fund. As re ...
METLIFE FIDELITY CORPORATE BOND FUND 16 YEAR
METLIFE FIDELITY CORPORATE BOND FUND 16 YEAR

... Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Credit and fixed interest securities are the debts of governments and companies. These can be ...
Portfolios Factsheet April 2017 United Asian Local Currency
Portfolios Factsheet April 2017 United Asian Local Currency

... Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. The value of Units and any income from the Fund(s) may fall as well as rise. The above information is strictly for general information only and must not be construed as an offer or solicitation to dea ...
Place for logotype
Place for logotype

... The ESG profile (”Hållbarhetsprofilen”) is information created with the aim of informing the unit holders about the fund’s sustainability issues and focus areas, to help the customer compare fund products with one another. The profile may not contain any marketing content such as purchasing invitat ...
Global Corporate Bonds Class A-nok h
Global Corporate Bonds Class A-nok h

... The main part of the fund's NAV will be hedged against the base currency of the fund. The fund is actively managed and at least 75% of the fund's assets must be invested in bonds with high rating. The total duration of the sub-fund will be the benchmark duration plus/minus 2 years. The fund may use ...
Endowment Spending/Payout Policy
Endowment Spending/Payout Policy

... Finance and Audit committee of the ALA Executive Board, with final approval by the ALA Executive Board. Use of Fund Listed below are the primary instances whereby additional funds may be withdrawn from the Long-Term Investment Fund can be made. A. Program Support The General Fund, Divisions and Roun ...
27four Asset Select Fund of Funds
27four Asset Select Fund of Funds

... Given continued Rand weakness and the highest fuel prices on record, inflation is likely to tick upwards once again and breach the Reserve Bank target band by year end. Reserve Bank activity is therefore likely to remain muted given the added complication of subdued economic growth. Offshore equitie ...
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... • This section will help you recognize and avoid different types of investment fraud. You'll also learn what questions to ask before investing, where to get information about companies, who to call for help, and what to do if you run into ...
Mutual Funds - Monetta Funds
Mutual Funds - Monetta Funds

... objectives. A mutual fund pools the money of thousands of individual investors with common financial goals. Each investor buys shares of ownership in the fund. A mutual fund is managed by a registered investment advisor. This is a company responsible for making all of a mutual fund’s investment deci ...
Invest NI Access to Finance February 2013
Invest NI Access to Finance February 2013

... Provides Risk Capital funding continuum - from start-up to development capital up to £2m:  ‘Enterprise Escalator’ - £12m NISPO funds (EQUITY) for seed and early stage LIVE  £16m Co-investment fund (EQUITY) – based on Scottish model LIVE  £50m Growth Loan fund (DEBT/MEZZ) initiative LIVE  £5m Sma ...
press release text the wall street journal category kings
press release text the wall street journal category kings

... average represents a universe of Funds with similar investment objectives. Rankings for the periods shown are based on Fund total returns with dividends and distributions reinvested and do not reflect sales charges. Please carefully consider the Fund’s investment objective, risks, charges, and expen ...
BT Smaller Companies Fund
BT Smaller Companies Fund

... Services Guide (FSG) is available for the Fund and can be obtained by calling BT Customer Relations on 132 135, or visiting www.bt.com.au. You should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of units in the Fund. The information in this flyer is fac ...
DGIA Bond Fund - Desjardins Life Insurance
DGIA Bond Fund - Desjardins Life Insurance

... Fixed Income Canadian Equity US Equity International Equity Other ...
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... The MAA Takaful Fund is underwritten by MAA Takaful Berhad and is managed by “RHB Islamic International Asset Management Berhad”. This report is prepared by the managers for information purposes only. It does not have regard to other investment objectives, financial situation and any particular need ...
CI Signature Canadian Balanced Fund
CI Signature Canadian Balanced Fund

... Real Estate Unclassified Fixed Income Breakdown ...
FCF New York Life Anchor IV
FCF New York Life Anchor IV

... the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recen ...
GT: Announces Annual Results - Strathbridge Asset Management
GT: Announces Annual Results - Strathbridge Asset Management

... are cumulative at a rate of 5.5% of their par value of $15.00. In respect of the Class A Shares, distributions on the Class A shares continue to be suspended until such time as the value of the underlying portfolio and coverage on the Preferred Shares improves. The Fund is a mutual fund corporation, ...
getfunddocument?oid=1.9
getfunddocument?oid=1.9

... of the share-class. The share-class will be positively or negatively impacted by the market movements between those currencies. The Fund will not hedge its market risk in a down cycle. The value of the fund will move similarly to the markets. The Fund may be leveraged, which may increase positively ...
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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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