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PruFund Expected Growth Rates
PruFund Expected Growth Rates

... Important Information about the Expected Growth Rates The EGR set at each quarter date may be higher, the same or lower than those applying at the start of your investment. In addition, there may be times where the unit price may be adjusted which will impact the growth received. The overall return ...
Global Real Estate Equity Index Fund
Global Real Estate Equity Index Fund

... FUND FACTS ...
Pension Fund Management Private Client Investment Portfolios
Pension Fund Management Private Client Investment Portfolios

... investments, fixed income investments and equity based investments. We are targeted at individuals and institutions who intend to have their own portfolios were they can track the fixed income investments placed on their behalf, property structures done for them, equity counters held and the transac ...
No Slide Title - Oklahoma Municipal Retirement Fund
No Slide Title - Oklahoma Municipal Retirement Fund

... A common gauge of the price sensitivity of a fixed income asset or portfolio to a change in interest rates. ...
United Emerging Markets Bond Fund
United Emerging Markets Bond Fund

... A prospectus for the fund(s) (the "Fund(s)") may be obtained from the Manager or any of its appointed distributors. Investors should read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must be made on application forms a ...
US Fed finally raises rates and sends bond prices down
US Fed finally raises rates and sends bond prices down

... The International Fixed Income Fund is a pension-only pool of assets that invests in the USD Targeted Income Fund. Performance shown does not include any fees associated with the administration of a pension plan and may differ from other shares offered in the fund as a result of different fee struct ...
An-Investment-Plan-f.. - Bob
An-Investment-Plan-f.. - Bob

... a. When they earn their first income (Babysitting – Mowing lawns) help open an index account b. Match each dollar they add to the account for encouragement i. Help them understand the broker statement c. Help them develop an interest in investing i. Evaluate companies using the Quick Analysis tool a ...
Company Law
Company Law

... Directors can do all those acts which a company can do. This leads to the principle of Agency i.e. the Board of Directors are agents of the company. However it may be noted that this applies to the whole Board and not individual Directors. ...
North America Enhanced Index Fund G (AIF)
North America Enhanced Index Fund G (AIF)

... The assets are invested mainly in an enhanced index fund managed by State Street Global Advisors, whose assets are mainly invested in the equities and equity-linked securities of North American companies. The fund is a non-UCITS fund, whose assets can be less diversified than in an ordinary mutual f ...
Canoe Floating Rate Income Fund
Canoe Floating Rate Income Fund

... Average Duration ...
7IM Specialist Investment Funds-7IM Emerging Markets Equity
7IM Specialist Investment Funds-7IM Emerging Markets Equity

... to their intrinsic value using company fundamentals. Securities trading at a discount to intrinsic value are generally defined as companies with a high cash-flow to price, high book-to-price or similar valuation ratio. Profitability is defined as high return-on-equity (ROE), return-on-asset (ROA), r ...
English
English

...  In order to increase the profitability of investments, active investment policy should be made through regularly analyzing the situation in financial markets.  The losses the Fund faced during the re-valuation of its currency assets urge to apply flexible currency policy. It should be reminded th ...
August 2016 FUND NAME ESTIMATED PRICE ESTIMATED
August 2016 FUND NAME ESTIMATED PRICE ESTIMATED

... IMPORTANT NOTIFICATION This document is confidential and contains copyright material. This communication is issued by Montrose Asset Management Limited, which is licensed by the Guernsey Financial Services Commission. This communication is strictly confidential and is intended only for the use of th ...
NAV | USD 10.0716 (As of 29-Sep-15)
NAV | USD 10.0716 (As of 29-Sep-15)

... Fund Objective & Strategy : The objective of the fund is to generate competitive shari’a compliant returns by increasing its Net Asset Value, while maintaining a high level of liquidity. The fund will pursue its investment objective by investing in short and medium term Islamic money market instrume ...
Keeping Up with the (Paul Tudor) Joneses: a Hedge
Keeping Up with the (Paul Tudor) Joneses: a Hedge

... FIRST OF (W)ALL (OF TEXT) Hedge funds are private partnerships in which the manager or general partner (GP) has a significant personal stake in the fund and is free to operate in a variety of markets and to utilize investments and strategies with variable long/short exposures and degrees of leverag ...
LIMITED MATURITY INCOME FUND Fourth Quarter 2015
LIMITED MATURITY INCOME FUND Fourth Quarter 2015

... The Limited Maturity Income Fund (LMIF) continues to meet its objective of providing current income while limiting exposure to downside risk. During 2015 interest rates remained at historically low levels. In December, the Federal Reserve made the decision to begin slowly increasing short-term rates ...
Blue Chip Fund Changes Name to Focus Growth Fund
Blue Chip Fund Changes Name to Focus Growth Fund

... Focus Growth Fund Q. When is the name change effective? A. C  alamos Blue Chip Fund changed its name to Calamos Focus Growth Fund effective March 1, 2013. ...
Global Equity Fund (Hexavest)
Global Equity Fund (Hexavest)

... High ...
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... Pension funds should keep offshore assets by ED WEST for BUSINESS DAY, June 5 Offshore investing may have a poor reputation after last year’s global financial crisis and the strength of the rand more recently, but there remain compelling reasons why it should constitute part of a pension fund’s inve ...
Super fund mergers could cross sectors
Super fund mergers could cross sectors

... Not-for-profit funds are often controlled by a trustee corporation and the shares of the trustee corporation are typically held by the sponsoring organisations, including unions and employer organisations. In theory, an industry fund could merge with a retail fund if these organisations sold their i ...
Job Description Job title Senior Investment Manager, Northern
Job Description Job title Senior Investment Manager, Northern

... Be prepared to participate in similar work for other regional funding programmes. The on-going role will also include: ...
Investment Fund
Investment Fund

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Jessica funding philosophy
Jessica funding philosophy

... limited partner ...
HELIUM RISING STARS FUND SUCCESSFULLY LAUNCHED We
HELIUM RISING STARS FUND SUCCESSFULLY LAUNCHED We

... The material provided herein is for information purposes only, and does not represent an offer or solicitation to buy or sell any of the funds or other investment vehicles mentioned herein. Any such offering will occur only in accordance with the terms and conditions set forth in the prospectus pert ...
TISHMAN SPEYER FUNDS RECEIVE GRESB GREEN STAR
TISHMAN SPEYER FUNDS RECEIVE GRESB GREEN STAR

... INVESTOR REQUESTS As we have seen in 2015, certain investors not only require participation in GRESB, but are beginning to ask for our individual Fund scores. The following investors are currently GRESB members: ...
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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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