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FUND FACTS TD Asset Management
fund fact sheet Traduction française – Linguee. any fees, expenses, or sales charges. As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Index source: RIMES, The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds; the Fund is subject to concentration risk. Credit.
FUND FACT SHEET IDR MONEY MARKET FUND
Touchstone Flexible Income Fund Fact Sheet. Invesco Oppenheimer Rising Dividends Fund Q2 2019 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 200,000 400,000 600,000 800,000 $1,000,000 Apr 80 Jan 90 Oct 99 Jul 09 Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial …, Fact Sheet as of 09/30/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? 1 Exposure to global stocks with potentially less risk 2 ….
FACT SHEET C O N T E N T S From the Managing Director 04 The Market Overview Equity & Debt 06 Prudential ICICI Liquid Plan 10 Prudential ICICI Short Term Plan 12 Prudential ICICI Income Plan 14 Prudential ICICI Gilt Fund 16 Prudential ICICI Gilt Fund PF Option 18 Prudential ICICI Income Multiplier Fund 20 Prudential ICICI Fixed Maturity Plan 22 FACT SHEET/MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL BALANCED FUND 30 SEPTEMBER 2019 0860 105 775 Application forms DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd (Registration
Fact Sheet as of 09/30/2019 The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities. WHY EWJ? 1Access the Japanese stock market in a single trade 2Targeted access to the Japanese stock market 3Use to express a view on the Japanese market GROWTH OF 10,000 USD SINCE INCEPTION Fund SUMITOMO MITSUI … Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary
funds, closed-end funds, and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure (excluding any applicable sales charges) that accounts for variation in a managed Fact Sheet as of 09/30/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? 1 Exposure to global stocks with potentially less risk 2 …
Best Asset Management, Malaysia MYR Class USD Hedged- Class Affin Hwang Select Bond Fund * The data provided above is that of the Fund and is a percentage of NAV as at€31€October€2019.€All figures are subject to frequent changes on a daily basis. Invesco Oppenheimer Rising Dividends Fund Q2 2019 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 200,000 400,000 600,000 800,000 $1,000,000 Apr 80 Jan 90 Oct 99 Jul 09 Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial …
IVV iShares Core S&P 500 ETF Fact Sheet as of 09/30/2019 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. Fact Sheet as of 09/30/2019 The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities. WHY EWJ? 1Access the Japanese stock market in a single trade 2Targeted access to the Japanese stock market 3Use to express a view on the Japanese market GROWTH OF 10,000 USD SINCE INCEPTION Fund SUMITOMO MITSUI …
any fees, expenses, or sales charges. As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Index source: RIMES Please note, the Fund itself has not been rated by an independent rating agency. Turnover is a measure of the Fund's trading activity which represents the portion of the Fund's holdings that has changed over a year. There is no assurance that the Fund …
iShares Edge MSCI Min Vol USA ETF Fact Sheet as of 09/30/2019 The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. WHY USMV? 1Exposure to U.S. stocks with potentially less risk Download the latest prospectuses, fact sheets, shareholder reports and reports for PGIM Investments funds.
Fact Sheet May 2016 Equity Funds Invesco India Tax Plan Invesco India Mid N Small Cap Fund Invesco India Contra Fund Invesco India Business Leaders Fund Invesco India Arbitrage Fund Invesco India Growth Fund Invesco India Mid Cap Fund Invesco India Dynamic Equity Fund Invesco India Banking Fund Invesco India Infrastructure Fund Invesco India PSU Equity Fund Hybrid Fund … CORONATION CAPITAL PLUS FUND CLASS A as at 30 September 2019 Fund category South African - Multi Asset - Medium Equity Launch date 02 July 2001 Fund size R13.99 billion
Fact Sheet Kotak Asset Management
Fact Sheet MFS Value Fund. Note: Download Acrobat Reader for viewing PDF files. Expense Ratio. 2019 . Fund Factsheet for October. Fund Factsheet for September. Fund Factsheet for August. Fund Factsheet for July. Fund Factsheet for June . Fund Factsheet for May. Fund Factsheet for April. Fund Factsheet for March. Fund Factsheet for February. Fund Factsheet for January. 2018 . Fund Factsheet for June. Fund …, South African funds. Equity Alpha Fund. 2009 2010 2011 2012 2013 2014.
iShares Edge MSCI Min Vol Global ETF. IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an …, Get a snapshot of your fund by simply selecting it from Morningstar Fund Factsheets.
iShares Preferred and Income Securities ETF
Fact Sheet invescomutualfund.com. De très nombreux exemples de phrases traduites contenant "fund fact sheet" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. fund fact sheet - Traduction française – Linguee https://en.wikipedia.org/wiki/IDG_Ventures the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 50,000 Shares. Fund Description The Invesco S&P International Developed High Dividend Low Volatility ETF (the "Fund") is based on the S&P EPAC Ex-Korea Low Volatility High Dividend.
The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds; the Fund is subject to concentration risk. Credit Fact Sheet MFS ® Growth Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 19 years with MFS 28 years in industry Paul Gordon 15 years with MFS 18 years in industry Fund benchmark Russell 1000® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.18 Beta 0.99
Fact Sheet MFS ® Growth Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 19 years with MFS 28 years in industry Paul Gordon 15 years with MFS 18 years in industry Fund benchmark Russell 1000® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.18 Beta 0.99 IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an …
Voya Global Equity Dividend and Premium Opportunity Fund Closed-End Fund Fact Sheet 2Q2019 Total Returns (as of 06/30/19) Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their … Arbitrage Fund Q3 2019 Fact Sheet as of September 30, 2019 Historical Monthly Returns*†‡ Historical Annual Returns * ADVISED BY WATER ISLAND CAPITAL Risk measurements are trailing 3-year through quarter-end. Figures reflect ARBFX (R Class). Calculations use the three-month T-Bill rate, as measured by the Bank of America Merrill Lynch
laws or other applicable laws). If the Fund is committed to a strategy that is unsuccessful, the Fund will not meet its investment goal. Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure, the Fund may be more susceptible to general market declines than other mutual funds. IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an …
Fact Sheet MFS В® Growth Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 19 years with MFS 28 years in industry Paul Gordon 15 years with MFS 18 years in industry Fund benchmark Russell 1000В® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.18 Beta 0.99 IVV iShares Core S&P 500 ETF Fact Sheet as of 09/30/2019 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
There is no guarantee that the fund’s income will be exempt from federal income taxes, including the alternative minimum tax. Effective open of business on Sept. 6, 2019, Invesco High Yield Municipal Fund limited public sales of its shares to certain investors. For more information on who may invest in the fund, please see the prospectus IDR MONEY MARKET FUND FUND FACT SHEET PT. AIA FINANCIAL registered and supervised by the Financial Services Authority 5 May 2006 IDR 192,001.81 31 July 2019 INVESTMENT MANAGER Established in 15 July 1996, PT. AIA FINANCIAL (AIA) is one of the leading life insurance companies in Indonesia that registered and supervised by the Indonesian
Download the latest prospectuses, fact sheets, shareholder reports and reports for PGIM Investments funds. Note: Download Acrobat Reader for viewing PDF files. Expense Ratio. 2019 . Fund Factsheet for October. Fund Factsheet for September. Fund Factsheet for August. Fund Factsheet for July. Fund Factsheet for June . Fund Factsheet for May. Fund Factsheet for April. Fund Factsheet for March. Fund Factsheet for February. Fund Factsheet for January. 2018 . Fund Factsheet for June. Fund …
Fact Sheet as of 09/30/2019 The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities. WHY EWJ? 1Access the Japanese stock market in a single trade 2Targeted access to the Japanese stock market 3Use to express a view on the Japanese market GROWTH OF 10,000 USD SINCE INCEPTION Fund SUMITOMO MITSUI … Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary
IVV iShares Core S&P 500 ETF Fact Sheet as of 09/30/2019 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. Download the latest prospectuses, fact sheets, shareholder reports and reports for PGIM Investments funds.
Fact Sheet as of 09/30/2019 The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities. WHY EWJ? 1Access the Japanese stock market in a single trade 2Targeted access to the Japanese stock market 3Use to express a view on the Japanese market GROWTH OF 10,000 USD SINCE INCEPTION Fund SUMITOMO MITSUI … Fact Sheet MFS ® Growth Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 19 years with MFS 28 years in industry Paul Gordon 15 years with MFS 18 years in industry Fund benchmark Russell 1000® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.18 Beta 0.99
New Zealand Health and Safety at Work Act (HSWA) 2015. The Health and Safety at Work Act (HSWA) came into effect on 4 April 2016, with an aim to improve the poor workplace health and safety record of New Zealand, by reducing the injury and death toll by 25 per cent by 2020.. This mean all businesses, no matter the industry have a duty of care to ensure, so far as is reasonably practicable Health and safety manual template nz 2016 Richards Bay Designed and developed in conjunction with one of New Zealand's largest companies, jobSAFE is a cloud-based, responsive and highly effective health and safety management system that complies with requirements across New Zealand, Australia and beyond.
Fact Sheet Kotak Asset Management
Fact Sheet invescomutualfund.com. FUND FACTS TD Asset Management Inc. (TDAM) TD North American Dividend Fund – Advisor Series July 25, 2019 This document contains key information you should know about TD North American Dividend Fund., laws or other applicable laws). If the Fund is committed to a strategy that is unsuccessful, the Fund will not meet its investment goal. Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure, the Fund may be more susceptible to general market declines than other mutual funds..
As of September 30 2019 Fact Sheet MFS Growth Fund
Fact Sheet BrandywineGLOBAL - Global Unconstrained Bond Fund. Get a snapshot of your fund by simply selecting it from Morningstar Fund Factsheets, Download the latest prospectuses, fact sheets, shareholder reports and reports for PGIM Investments funds..
Download the latest prospectuses, fact sheets, shareholder reports and reports for PGIM Investments funds. Fact Sheet as of 09/30/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? 1 Exposure to global stocks with potentially less risk 2 …
In planning the content and structure of a fact sheet, it is inevitable that you encounter mental blocks as to how you will format them. To help you, we have fact sheet templates in PDF format that you may learn from. Value Line Asset Allocation Fund VLAAX/VLAIX (as of 10/31/19)EULAV Securities LLC, Distributor 3pYear of 646 Funds 5 Year of 572 Funds 10 Year of 418 Funds Overall of 646 Funds Fund Details ManagersStephen Grant /Jeff Geffen /Liane Rosenberg Inception Date August 24, 1993 Net Assets$929M No Load Morningstar†CategoryAlloc 50-70% Equity
There is no guarantee that the fund’s income will be exempt from federal income taxes, including the alternative minimum tax. Effective open of business on Sept. 6, 2019, Invesco High Yield Municipal Fund limited public sales of its shares to certain investors. For more information on who may invest in the fund, please see the prospectus any fees, expenses, or sales charges. As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Index source: RIMES
Get a snapshot of your fund by simply selecting it from Morningstar Fund Factsheets Title: Touchstone Flexible Income Fund Fact Sheet Subject: Find all of the performance data for the Flexible Income Fund in this fact sheet. The Fund seeks a high level of income consistent with reasonable risk by investing primarily in income producing securities.
Value Line Asset Allocation Fund VLAAX/VLAIX (as of 10/31/19)EULAV Securities LLC, Distributor 3pYear of 646 Funds 5 Year of 572 Funds 10 Year of 418 Funds Overall of 646 Funds Fund Details ManagersStephen Grant /Jeff Geffen /Liane Rosenberg Inception Date August 24, 1993 Net Assets$929M No Load Morningstar†CategoryAlloc 50-70% Equity Investec Opportunity Fund SA UNIT TRUST FACTSHEET Specific Fund Risks Default: There is a risk that the issuers of fixed income investments (e.g. bonds) may not be able to meet interest payments nor repay the money they have borrowed.
laws or other applicable laws). If the Fund is committed to a strategy that is unsuccessful, the Fund will not meet its investment goal. Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure, the Fund may be more susceptible to general market declines than other mutual funds. Fact Sheet: 2019 Determination Letters on State Implementation of IDEA. Modified July 11, 2019 (PDF) Author: U.S. Department of Education, OSERS, OSEP Subject: State determinations on implementation of the Individuals with Disabilities Education Act (IDEA) for Part B and Part C for fiscal year 2017. Keywords
Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an …
Investec Opportunity Fund SA UNIT TRUST FACTSHEET Specific Fund Risks Default: There is a risk that the issuers of fixed income investments (e.g. bonds) may not be able to meet interest payments nor repay the money they have borrowed. laws or other applicable laws). If the Fund is committed to a strategy that is unsuccessful, the Fund will not meet its investment goal. Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure, the Fund may be more susceptible to general market declines than other mutual funds.
Invesco Oppenheimer Rising Dividends Fund Q2 2019 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 200,000 400,000 600,000 800,000 $1,000,000 Apr 80 Jan 90 Oct 99 Jul 09 Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial … FACT SHEET C O N T E N T S From the Managing Director 04 The Market Overview Equity & Debt 06 Prudential ICICI Liquid Plan 10 Prudential ICICI Short Term Plan 12 Prudential ICICI Income Plan 14 Prudential ICICI Gilt Fund 16 Prudential ICICI Gilt Fund PF Option 18 Prudential ICICI Income Multiplier Fund 20 Prudential ICICI Fixed Maturity Plan 22
Fact Sheet BrandywineGLOBAL - Global Opportunities Bond Fund
AIG Focused Dividend Q2 Strategy Fund 6.30. De très nombreux exemples de phrases traduites contenant "fund fact sheet" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. fund fact sheet - Traduction française – Linguee, Voya Global Equity Dividend and Premium Opportunity Fund Closed-End Fund Fact Sheet 2Q2019 Total Returns (as of 06/30/19) Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their ….
Fund Fact Sheet Template.net. IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an …, CORONATION CAPITAL PLUS FUND CLASS A as at 30 September 2019 Fund category South African - Multi Asset - Medium Equity Launch date 02 July 2001 Fund size R13.99 billion.
iShares Core S&P 500 ETF BlackRock
As of September 30 2019 Fact Sheet MFS Growth Fund. The Fund is not managed with reference to any benchmark. Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 2 MSCI World Index (£ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a generic portfolio of global https://en.m.wikipedia.org/wiki/Talk:Operational_Response_Group Arbitrage Fund Q3 2019 Fact Sheet as of September 30, 2019 Historical Monthly Returns*†‡ Historical Annual Returns * ADVISED BY WATER ISLAND CAPITAL Risk measurements are trailing 3-year through quarter-end. Figures reflect ARBFX (R Class). Calculations use the three-month T-Bill rate, as measured by the Bank of America Merrill Lynch.
There is no guarantee that the fund’s income will be exempt from federal income taxes, including the alternative minimum tax. Effective open of business on Sept. 6, 2019, Invesco High Yield Municipal Fund limited public sales of its shares to certain investors. For more information on who may invest in the fund, please see the prospectus Fact Sheet as of 09/30/2019 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar …
Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Please note, the Fund itself has not been rated by an independent rating agency. Turnover is a measure of the Fund's trading activity which represents the portion of the Fund's holdings that has changed over a year. There is no assurance that the Fund …
FACT SHEET C O N T E N T S From the Managing Director 04 The Market Overview Equity & Debt 06 Prudential ICICI Liquid Plan 10 Prudential ICICI Short Term Plan 12 Prudential ICICI Income Plan 14 Prudential ICICI Gilt Fund 16 Prudential ICICI Gilt Fund PF Option 18 Prudential ICICI Income Multiplier Fund 20 Prudential ICICI Fixed Maturity Plan 22 The Fund is not managed with reference to any benchmark. Above are a number of comparisons of the Fund's performance: 1 T class accumulation shares, net of fees priced at midday UK time, source: Bloomberg. 2 MSCI World Index (ВЈ Net) priced at close of business US time, source: www.msci.com. The MSCI World Index is a generic portfolio of global
Fact Sheet as of 09/30/2019 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar … Fact Sheet as of 09/30/2019 The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities. WHY EWJ? 1Access the Japanese stock market in a single trade 2Targeted access to the Japanese stock market 3Use to express a view on the Japanese market GROWTH OF 10,000 USD SINCE INCEPTION Fund SUMITOMO MITSUI …
In planning the content and structure of a fact sheet, it is inevitable that you encounter mental blocks as to how you will format them. To help you, we have fact sheet templates in PDF format that you may learn from. CORONATION CAPITAL PLUS FUND CLASS A as at 30 September 2019 Fund category South African - Multi Asset - Medium Equity Launch date 02 July 2001 Fund size R13.99 billion
Fact Sheet: 2019 Determination Letters on State Implementation of IDEA. Modified July 11, 2019 (PDF) Author: U.S. Department of Education, OSERS, OSEP Subject: State determinations on implementation of the Individuals with Disabilities Education Act (IDEA) for Part B and Part C for fiscal year 2017. Keywords FACT SHEET/MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL BALANCED FUND 30 SEPTEMBER 2019 0860 105 775 Application forms DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd (Registration
FUND FACTS TD Asset Management Inc. (TDAM) TD North American Dividend Fund – Advisor Series July 25, 2019 This document contains key information you should know about TD North American Dividend Fund. Title: Touchstone Flexible Income Fund Fact Sheet Subject: Find all of the performance data for the Flexible Income Fund in this fact sheet. The Fund seeks a high level of income consistent with reasonable risk by investing primarily in income producing securities.
² The Morningstar Rating for funds, or ªstar ratingº, is as of September 30, 2019 and is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history, and subject to change monthly. Current monthly Baird Ultra Short Bond Fund Institutional – BUBIX Investor – BUBSX *The Advisor has contractually agreed to waive management fees in an amount equal to an annual rate of 0.15% of the average daily net assets for the Fund
The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds; the Fund is subject to concentration risk. Credit FACT SHEET/MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL INFLATION PLUS FUND 30 SEPTEMBER 2019 0860 105 775 Application forms DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd (Registration
De très nombreux exemples de phrases traduites contenant "fund fact sheet" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. fund fact sheet - Traduction française – Linguee Please note, the Fund itself has not been rated by an independent rating agency. Turnover is a measure of the Fund's trading activity which represents the portion of the Fund's holdings that has changed over a year. There is no assurance that the Fund …
Asset Allocation Fund Value Line Funds
iShares Edge MSCI Min Vol USA ETF. Best Asset Management, Malaysia MYR Class USD Hedged- Class Affin Hwang Select Bond Fund * The data provided above is that of the Fund and is a percentage of NAV as at€31€October€2019.€All figures are subject to frequent changes on a daily basis., FACT SHEET C O N T E N T S From the Managing Director 04 The Market Overview Equity & Debt 06 Prudential ICICI Liquid Plan 10 Prudential ICICI Short Term Plan 12 Prudential ICICI Income Plan 14 Prudential ICICI Gilt Fund 16 Prudential ICICI Gilt Fund PF Option 18 Prudential ICICI Income Multiplier Fund 20 Prudential ICICI Fixed Maturity Plan 22.
Invesco Oppenheimer Developing Markets Fund fact sheet (PDF)
Mutual Fund Fact Sheets Morningstar India. Value Line Asset Allocation Fund VLAAX/VLAIX (as of 10/31/19)EULAV Securities LLC, Distributor 3pYear of 646 Funds 5 Year of 572 Funds 10 Year of 418 Funds Overall of 646 Funds Fund Details ManagersStephen Grant /Jeff Geffen /Liane Rosenberg Inception Date August 24, 1993 Net Assets$929M No Load Morningstar†CategoryAlloc 50-70% Equity, De très nombreux exemples de phrases traduites contenant "fund fact sheet" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. fund fact sheet - Traduction française – Linguee.
Arbitrage Fund Q3 2019 Fact Sheet as of September 30, 2019 Historical Monthly Returns*†‡ Historical Annual Returns * ADVISED BY WATER ISLAND CAPITAL Risk measurements are trailing 3-year through quarter-end. Figures reflect ARBFX (R Class). Calculations use the three-month T-Bill rate, as measured by the Bank of America Merrill Lynch any fees, expenses, or sales charges. As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges. Index source: RIMES
Fact Sheet MFS В® Growth Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 19 years with MFS 28 years in industry Paul Gordon 15 years with MFS 18 years in industry Fund benchmark Russell 1000В® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.18 Beta 0.99 South African funds. Equity Alpha Fund. 2009 2010 2011 2012 2013 2014
Baird Ultra Short Bond Fund Institutional – BUBIX Investor – BUBSX *The Advisor has contractually agreed to waive management fees in an amount equal to an annual rate of 0.15% of the average daily net assets for the Fund funds, closed-end funds, and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure (excluding any applicable sales charges) that accounts for variation in a managed
FACT SHEET C O N T E N T S From the Managing Director 04 The Market Overview Equity & Debt 06 Prudential ICICI Liquid Plan 10 Prudential ICICI Short Term Plan 12 Prudential ICICI Income Plan 14 Prudential ICICI Gilt Fund 16 Prudential ICICI Gilt Fund PF Option 18 Prudential ICICI Income Multiplier Fund 20 Prudential ICICI Fixed Maturity Plan 22 FACT SHEET/MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL INFLATION PLUS FUND 30 SEPTEMBER 2019 0860 105 775 Application forms DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd (Registration
laws or other applicable laws). If the Fund is committed to a strategy that is unsuccessful, the Fund will not meet its investment goal. Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure, the Fund may be more susceptible to general market declines than other mutual funds. Fact Sheet as of 09/30/2019 The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar …
Invesco Oppenheimer Rising Dividends Fund Q2 2019 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 200,000 400,000 600,000 800,000 $1,000,000 Apr 80 Jan 90 Oct 99 Jul 09 Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial … ² The Morningstar Rating for funds, or ªstar ratingº, is as of September 30, 2019 and is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history, and subject to change monthly. Current monthly
IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an … iShares Edge MSCI Min Vol USA ETF Fact Sheet as of 09/30/2019 The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. WHY USMV? 1Exposure to U.S. stocks with potentially less risk
FACT SHEET C O N T E N T S From the Managing Director 04 The Market Overview Equity & Debt 06 Prudential ICICI Liquid Plan 10 Prudential ICICI Short Term Plan 12 Prudential ICICI Income Plan 14 Prudential ICICI Gilt Fund 16 Prudential ICICI Gilt Fund PF Option 18 Prudential ICICI Income Multiplier Fund 20 Prudential ICICI Fixed Maturity Plan 22 CORONATION CAPITAL PLUS FUND CLASS A as at 30 September 2019 Fund category South African - Multi Asset - Medium Equity Launch date 02 July 2001 Fund size R13.99 billion
Fact Sheet MFS ® Growth Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 19 years with MFS 28 years in industry Paul Gordon 15 years with MFS 18 years in industry Fund benchmark Russell 1000® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.18 Beta 0.99 Fact Sheet as of 09/30/2019 The iShares Edge MSCI Min Vol Global ETF seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. WHY ACWV? 1 Exposure to global stocks with potentially less risk 2 …
Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary Fact Sheet MFS В® Growth Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Eric Fischman, CFA 19 years with MFS 28 years in industry Paul Gordon 15 years with MFS 18 years in industry Fund benchmark Russell 1000В® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.18 Beta 0.99
Fact Sheet invescomutualfund.com
iShares Edge MSCI Min Vol Global ETF. Invesco Oppenheimer Rising Dividends Fund Q2 2019 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 200,000 400,000 600,000 800,000 $1,000,000 Apr 80 Jan 90 Oct 99 Jul 09 Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial …, Fact Sheet MFS ® Value Fund Q3 2019 As of September 30, 2019 Objective Seeks capital appreciation. Investment team Portfolio Managers Nevin Chitkara 21 years with MFS 26 years in industry Steven Gorham, CFA 29 years with MFS 29 years in industry Effective December 31, 2019, Katherine Cannan will be a portfolio manager of the fund..
iShares Edge MSCI Min Vol USA ETF. De très nombreux exemples de phrases traduites contenant "fund fact sheet" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. fund fact sheet - Traduction française – Linguee, the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 50,000 Shares. Fund Description The Invesco S&P International Developed High Dividend Low Volatility ETF (the "Fund") is based on the S&P EPAC Ex-Korea Low Volatility High Dividend.
iShares Edge MSCI Min Vol USA ETF
iShares Core S&P 500 ETF BlackRock. 27+ Fact Sheet Templates – PDF, DOC, Apple Pages, Google Docs Do you have an important meeting or a presentation which carries lots of textual material? Well, if your answer is yes, and you have lots of matter to show and talk about, we’d recommend you use fact sheet templates and make your task easier and convenient. https://en.m.wikipedia.org/wiki/Talk:Operational_Response_Group There is no guarantee that the fund’s income will be exempt from federal income taxes, including the alternative minimum tax. Effective open of business on Sept. 6, 2019, Invesco High Yield Municipal Fund limited public sales of its shares to certain investors. For more information on who may invest in the fund, please see the prospectus.
laws or other applicable laws). If the Fund is committed to a strategy that is unsuccessful, the Fund will not meet its investment goal. Because the Fund will not use certain techniques available to other mutual funds to reduce stock market exposure, the Fund may be more susceptible to general market declines than other mutual funds. Fund Fact Sheet April 2015 P2strategies Global Fund - Class I USD SECTOR ALLOCATION REGIONAL ALLOCATION Energy Materials Industrials Consumer Discretionary
max. 10%) would generally not exceed 25% of the fund. The fund has a flexible mandate with no prescribed maturity or duration limits for its investments. The fund is mandated to use derivative instruments for efficient portfolio management purposes. Strategic Income is tactically managed to secure an attractive return, while protecting capital. Title: Touchstone Flexible Income Fund Fact Sheet Subject: Find all of the performance data for the Flexible Income Fund in this fact sheet. The Fund seeks a high level of income consistent with reasonable risk by investing primarily in income producing securities.
There is no guarantee that the fund’s income will be exempt from federal income taxes, including the alternative minimum tax. Effective open of business on Sept. 6, 2019, Invesco High Yield Municipal Fund limited public sales of its shares to certain investors. For more information on who may invest in the fund, please see the prospectus Arbitrage Fund Q3 2019 Fact Sheet as of September 30, 2019 Historical Monthly Returns*†‡ Historical Annual Returns * ADVISED BY WATER ISLAND CAPITAL Risk measurements are trailing 3-year through quarter-end. Figures reflect ARBFX (R Class). Calculations use the three-month T-Bill rate, as measured by the Bank of America Merrill Lynch
Fact Sheet: 2019 Determination Letters on State Implementation of IDEA. Modified July 11, 2019 (PDF) Author: U.S. Department of Education, OSERS, OSEP Subject: State determinations on implementation of the Individuals with Disabilities Education Act (IDEA) for Part B and Part C for fiscal year 2017. Keywords FACT SHEET C O N T E N T S From the Managing Director 04 The Market Overview Equity & Debt 06 Prudential ICICI Liquid Plan 10 Prudential ICICI Short Term Plan 12 Prudential ICICI Income Plan 14 Prudential ICICI Gilt Fund 16 Prudential ICICI Gilt Fund PF Option 18 Prudential ICICI Income Multiplier Fund 20 Prudential ICICI Fixed Maturity Plan 22
Invesco Oppenheimer Rising Dividends Fund Q2 2019 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 200,000 400,000 600,000 800,000 $1,000,000 Apr 80 Jan 90 Oct 99 Jul 09 Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial … iShares Core MSCI Emerging Markets ETF Fact Sheet as of 09/30/2019 The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. WHY IEMG? 1Exposure to a broad range of emerging market companies
Arbitrage Fund Q3 2019 Fact Sheet as of September 30, 2019 Historical Monthly Returns*†‡ Historical Annual Returns * ADVISED BY WATER ISLAND CAPITAL Risk measurements are trailing 3-year through quarter-end. Figures reflect ARBFX (R Class). Calculations use the three-month T-Bill rate, as measured by the Bank of America Merrill Lynch Invesco Oppenheimer Rising Dividends Fund Q2 2019 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 200,000 400,000 600,000 800,000 $1,000,000 Apr 80 Jan 90 Oct 99 Jul 09 Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial …
IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an … The fund holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI Inc. and Standard & Poor’s. The MSCI Emerging Markets Index (ND) is an unmanaged index considered representative of stocks of developing countries.
27+ Fact Sheet Templates – PDF, DOC, Apple Pages, Google Docs Do you have an important meeting or a presentation which carries lots of textual material? Well, if your answer is yes, and you have lots of matter to show and talk about, we’d recommend you use fact sheet templates and make your task easier and convenient. max. 10%) would generally not exceed 25% of the fund. The fund has a flexible mandate with no prescribed maturity or duration limits for its investments. The fund is mandated to use derivative instruments for efficient portfolio management purposes. Strategic Income is tactically managed to secure an attractive return, while protecting capital.
De très nombreux exemples de phrases traduites contenant "fund fact sheet" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. fund fact sheet - Traduction française – Linguee FACT SHEET/MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL INFLATION PLUS FUND 30 SEPTEMBER 2019 0860 105 775 Application forms DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd (Registration
IDJG iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) September Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep- 2019 All other data as at 04-Oct-2019 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. The Fund seeks to track the performance of an … FACT SHEET/MINIMUM DISCLOSURE DOCUMENT PRUDENTIAL BALANCED FUND 30 SEPTEMBER 2019 0860 105 775 Application forms DISCLAIMER Prudential Portfolio Managers Unit Trusts Ltd (Registration