A GUIDE TO FUND MANAGEMENT

Size: px
Start display at page:

Download "A GUIDE TO FUND MANAGEMENT"

Transcription

1 page 1 / 5

2 page 2 / 5

3 a guide to fund pdf FM103 03/19 1 of 4 Putnam Fund Guide Use this guide as a reference to select your investment(s) on Putnam forms and applications. If you have any questions or if you want to receive a copy of a fund Putnam Fund Guide 2018 Form 1099-DIV Reference Guide A guide to reporting Vanguard mutual fund dividends and capital gains distributions from your Form 1099-DIV on your federal income tax return Vanguard mutual fund investors 2018 Form 1099-DIV TRIFT SAIGS PLA 419 GOVERNMENT SECURITIES INVESTMENT FUND G FUND Key Features The G Fund offers the opportunity to earn rates of interest similar to those of U.S. government notes and bonds but without any risk of loss of G Fund, Government Securities Investment Fund 6/11/14 Petty Cash Procedures Guide This guide serves as a supplement to the policy outlined in FIN 403: Petty Cash Funds. Departments should read FIN 403 before establishing a petty cash fund. Petty Cash Procedures Guide - Arizona State University THRIFT SAINGS PLAN 418 COMMON STOCK INDEX INVESTMENT FUND C FUND Key Features The C Fund offers the opportunity to earn a potentially high investment return over the long term from a broadly diversified portfolio of stocks C Fund, Common Stock Index Investment Fund File: N_drive:\jhu\class\1995\db-fund.ppt 1994, 1995 Robert Robbins Database Fundamentals: 3 What is a Database Management System? A database management system... Database Fundamentals - ESP Fund/Portfolio Category Morningstar, an investment research and investment management firm, assigns each mutual fund to a category, based on their actual investment style as measured by their underlying portfolio holdings over the past UND FACT SHEET U GUIDE - Prudential Financial RSFS Guaranteed Income Fund Fourth Quarter 2018 Fund Fact Sheet Key Facts ISSUER: Prudential Retirement Insurance and Annuity Company Guaranteed Income Fund Fund Fact Sheet - Prudential Retirement Invesco Equally-Weighted S&P 500 Fund Large-cap blend Mutual Fund Retail Share Classes Data as of Dec. 31, 2018 Investment objective The fund seeks total return through growth of capital Invesco Equally-Weighted S&P 500 Fund fact sheet (PDF) Prevent Child Abuse Florida and the State of Florida, Department of Children and Families are pleased to provide you with Pinwheels for Prevention campaign materials including a Caregiver's Guide, a Family Advocacy Guide and a Campaign Toolkit. Ounce of Prevention Fund of Florida Pinwheels for Welcome to the online edition of "A Practical Guide to the Indian Child Welfare Act" The Guide is intended to answer questions and provide a comprehensive resource of information on the Indian Child Welfare Act (ICWA). Those unfamiliar with ICWA are encouraged to first read the introduction to the Guide. While the topical sections are identical to the print version, the electronic copy has... A Practical Guide to the Indian Child Welfare Act; Native U.S. Department of Housing and Urban Development Office of Public and Indian Housing Capital Fund Guidebook 4/1/16 page 3 / 5

4 Capital Fund Guidebook - HUD.gov / U.S. Department of Invesco Equity and Income Fund Balanced Mutual Fund Retail Share Classes Data as of Dec. 31, 2018 Investment objective The fund seeks current income and, secondarily, capital Invesco Equity and Income Fund fact sheet (PDF) 2015 Form 1099-DIV instructions A guide to reporting Vanguard mutual fund dividends and capital gains distributions from your 1099-DIV on your tax return (IRS Form 1040 or 1040A) Vanguard mutual fund investors 2015 Form 1099-DIV instructions Printed on March 14, Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its... Printed on March 14, 2019 RBC Select Conservative Portfolio SCOTIAFUNDS Scotia Resource Fund - Series A Natural Resources Equity MANAGER BIO Robert Cohen Manager Since March 8, Asset Management L.P Scotia Resource Fund Series A 1 Vanguard LifeStrategy Income Fund Investment Objective The Fund seeks to provide current income and some capital appreciation. Fees and Expenses Vanguard LifeStrategy Funds Prospectus Investor Shares Page 1 Firemen s Annuity & Benefit Fund of Chicago Search for Investment Advisor ( SIA ) SECTION 1 OVERVIEW 1.1 INTRODUCTION The Firemen s Annuity & Benefit Fund of Chicago ( the Fund ) is searching for an investment advisor Firemen s Annuity & Benefit Fund of Chicago Search for Reference Guide to Anti-Money Laundering and Combating the Financing of Terrorism E. International Organization of Securities Commissioners F. Reference Guide to Anti-Money Laundering and Combating the 6 Workers Benefit Fund (WBF) Assessment zzemployers who estimate hours worked using a flat-rate calculation should use hours per month, 40 hours per week, or eight hours per day (prorated for part-time). Workers Benefit Fund (WBF) Assessment - oregon.gov SCOTIAFUNDS Scotia Canadian Dividend Fund - Series A Canadian Dividend & Income Equity MANAGER BIO Bill McLeod Manager Since October 1, Asset Management L.P. Scotia Canadian Dividend Fund Series A developed by the Child Development Division, California Depart ment of Education through a contract with WestEd. It was edited by Dixie Abbott, Janet Lundin, and Faye Ong, working in coopera California Preschool Learning Foundations Visit the National Academies Press online, the authoritative source for all books from the National Academy of Sciences, the... Guide for the Care and Use of Laboratory Animals: Eighth Tax Exempt and Government Entities EXEMPT ORGANIZATIONS Tax Guide for Churches & Religious Organizations 501(c)(3) Publication 1828 (Rev ) Catalog Number 21096G Department of the Treasury Internal Revenue Service Tax Guide for Churches & Religious Organizations Printed on March 14, Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its... page 4 / 5

5 Powered by TCPDF ( Printed on March 14, 2019 RBC Global Corporate Bond Fund cimb islamic dali equity growth fund unaudited financial statements for the six months financial period ended 30 november 2018 CIMB Islamic DALI Equity Growth Fund - CIMB-Principal HDFC Credit Risk Debt Fund A Disciplined Approach to Credit Oct 2018 This product is suitable for investors who are seeking*: Income over short to medium term. HDFC Credit Risk Debt Fund - poweraxis.com FLORIDA HOMEOWNERS' CONSTRUCTION RECOVERY FUND. INFORMATION SHEET. You have certain rights under Florida law if you have suffered damages caused by the financial mismanagement of a FLORIDA HOMEOWNERS' CONSTRUCTION RECOVERY FUND INFORMATION Bookmark this page for access to the latest version of this file. Form ADV-W IARD Quarterly Fund Manager Review Global asset markets were extremely volatile in the last three months of Slowing global growth, trade tensions, tightening liquidity and political Managed Growth 4 PDF Factsheet Offshore Hedge Funds vs. Onshore Hedge Funds A Fund Associates White Paper, December 2008 Offshore Hedge Funds vs. Onshore Hedge Funds - Fund Associates Eating? sh is good for you, right? A Guide to Protecting Your Family s Health Mercury in Fish Natural Resources Defense Council Mercury Health in Fish - Natural Resources Defense Council Sun Life Assurance Company of Canada managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada Fund Fact Sheets December 2017 page 5 / 5

DOWNLOAD OR READ : THE FUND PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : THE FUND PDF EBOOK EPUB MOBI DOWNLOAD OR READ : THE FUND PDF EBOOK EPUB MOBI Page 1 Page 2 the fund the fund pdf the fund TRIFT SAIGS PLA 419 GOVERNMENT SECURITIES INVESTMENT FUND G FUND Key Features â The G Fund offers the opportunity

More information

The Fund Industry How Your Money Is Managed Wiley Finance

The Fund Industry How Your Money Is Managed Wiley Finance The Fund Industry How Your Money Is Managed Wiley Finance THE FUND INDUSTRY HOW YOUR MONEY IS MANAGED WILEY FINANCE PDF - Are you looking for the fund industry how your money is managed wiley finance Books?

More information

US.AMUNDIPIONEER.COM PIONEER MULTI-ASSET INCOME FUND PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND ARSN: 600

US.AMUNDIPIONEER.COM PIONEER MULTI-ASSET INCOME FUND PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND ARSN: 600 PDF US.AMUNDIPIONEER.COM PIONEER MULTI-ASSET INCOME FUND PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND ARSN: 600 1 / 7 2 / 7 3 / 7 asset fund pdf Pioneer Multi-Asset Income Fund us.amundipioneer.com

More information

MORNINGSTAR GUIDE TO MUTUAL FUNDS

MORNINGSTAR GUIDE TO MUTUAL FUNDS page 1 / 5 page 2 / 5 morningstar guide to mutual pdf Morningstar Managed Portfolios? are offered by the entities within Morningstar s Investment Management group, which includes subsidiaries of Morningstar,

More information

The Mutual Fund Business

The Mutual Fund Business We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with the mutual fund business.

More information

ScotiaFunds. Simplified Prospectus May 16, DEC

ScotiaFunds. Simplified Prospectus May 16, DEC ScotiaFunds 2016 Simplified Prospectus May 16, 2016 Scotia Conservative Government Bond Capital Yield Class (Series A shares) Scotia Fixed Income Blend Class (Series A shares) Scotia Canadian Dividend

More information

ScotiaFunds. Simplified Prospectus May 16, DEC

ScotiaFunds. Simplified Prospectus May 16, DEC ScotiaFunds 2017 Simplified Prospectus May 16, 2017 Scotia Conservative Government Bond Capital Yield Class (Series A shares) Scotia Fixed Income Blend Class (Series A shares) Scotia Canadian Dividend

More information

ScotiaFunds. Simplified Prospectus. January 18, Series I units of

ScotiaFunds. Simplified Prospectus. January 18, Series I units of ScotiaFunds Simplified Prospectus January 18, 2018 Series I units of 1832 AM Canadian Dividend LP 1832 AM Canadian Growth LP 1832 AM Canadian Preferred Share LP 1832 AM Global Completion LP 1832 AM North

More information

Investments And Portfolio Management Bodie Solutions Manual

Investments And Portfolio Management Bodie Solutions Manual Investments And Portfolio Management Bodie Solutions Manual INVESTMENTS AND PORTFOLIO MANAGEMENT BODIE SOLUTIONS MANUAL PDF - Are you looking for investments and portfolio management bodie solutions manual

More information

PGIM INVESTMENTS UPDATE

PGIM INVESTMENTS UPDATE PGIM INVESTMENTS Bringing you the investment managers of Prudential Financial, Inc. PGIM INVESTMENTS UPDATE Prudential Mutual Funds to be renamed PGIM Mutual Funds Prudential Closed-end Funds to be renamed

More information

Investors And Markets Portfolio Choices Asset Prices And Investment Advice Princeton Lectures In Finance

Investors And Markets Portfolio Choices Asset Prices And Investment Advice Princeton Lectures In Finance Investors And Markets Portfolio Choices Asset Prices And Investment Advice Princeton Lectures In Finance We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our

More information

DOWNLOAD OR READ : MUTUAL FUNDS GUIDE PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : MUTUAL FUNDS GUIDE PDF EBOOK EPUB MOBI DOWNLOAD OR READ : MUTUAL FUNDS GUIDE PDF EBOOK EPUB MOBI Page 1 Page 2 mutual funds guide mutual funds guide pdf mutual funds guide Mutual Fund resources from SSGA, a global leader in investment management.

More information

DOWNLOAD OR READ : FUND PUBLICATION ISSUE 4 PDF EBOOK EPUB MOBI

DOWNLOAD OR READ : FUND PUBLICATION ISSUE 4 PDF EBOOK EPUB MOBI DOWNLOAD OR READ : FUND PUBLICATION ISSUE 4 PDF EBOOK EPUB MOBI Page 1 Page 2 fund publication issue 4 fund publication issue 4 pdf fund publication issue 4 e. An entity registered at all times during

More information

AN ANNUITY AN ANNUITY AN ANNUITY PDF INCOME PAGE 1 OF 49 11:38-26-FEB-2019 AND ANNUITY ANNUITY PLANS TAX-SHELTERED - IRS.

AN ANNUITY   AN ANNUITY AN ANNUITY PDF INCOME PAGE 1 OF 49 11:38-26-FEB-2019 AND ANNUITY ANNUITY PLANS TAX-SHELTERED - IRS. PDF INCOME PAGE 1 OF 49 11:38-26-FEB-2019 AND ANNUITY ANNUITY PLANS TAX-SHELTERED - IRS.GOV 1 / 6 2 / 6 3 / 6 an annuity pdf Page 3 of 49. Fileid: tions/p575/2018/a/xml/cycle10/source. 11:38-26-Feb-2019.

More information

Additional series available. Morningstar TM Rating. Funds in category 437. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 437. Fixed income % of fixed income allocation Sun Life Granite Conservative Portfolio Investment objective Series A $11.3234 CAD Net asset value per security (NAVPS) as of April 18, 2019 $0.0289 0.26% Benchmark Blended benchmark Fund category Global

More information

UBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017

UBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017 UBS DONOR-ADVISED FUND PERSONALIZED MUTUAL FUND OPTION PERFORMANCE PERIODS ENDING SEPTEMBER 30, 2017 UBS Select Treasury Institutional* ** UBS Select Government Institutional+ Metropolitan West Total Return

More information

Investing In Bonds For Dummies

Investing In Bonds For Dummies INVESTING IN BONDS FOR DUMMIES PDF - Are you looking for investing in bonds for dummies Books? Now, you will be happy that at this time investing in bonds for dummies PDF is available at our online library.

More information

SunFlex Retirement Income

SunFlex Retirement Income SunFlex Retirement Income PERFORMANCE-LINKED INVESTMENT OPTIONS BOOKLET Life s brighter under the sun Contents Investment options Sun Life Granite Managed Solutions Sun Life Granite Conservative Portfolio...

More information

Capital Returns Investing Through The Capital Cycle A Money Manager S Reports

Capital Returns Investing Through The Capital Cycle A Money Manager S Reports Capital Returns Investing Through The Capital Cycle A Money Manager S Reports 2002 15 We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or

More information

YOUR GUIDE TO GETTING STARTED

YOUR GUIDE TO GETTING STARTED William Marsh Rice University Supplemental 403(b) Plan, #50190 Invest in your retirement and yourself today, with help from the William Marsh Rice University Supplemental 403(b) Plan and Fidelity. YOUR

More information

Scotia Asset Management L.P. 40 King Street West, 52nd Floor Toronto, Ontario Canada M5H 1H1. IRC REPORT TO UNITHOLDERS December 31, 2012

Scotia Asset Management L.P. 40 King Street West, 52nd Floor Toronto, Ontario Canada M5H 1H1. IRC REPORT TO UNITHOLDERS December 31, 2012 Scotia Asset Management L.P. 40 King Street West, 52nd Floor Toronto, Ontario Canada M5H 1H1 IRC REPORT TO UNITHOLDERS December 31, 2012 Dear Unitholder: The members of the independent review committee

More information

SunWise Essential CI Harbour Bundles

SunWise Essential CI Harbour Bundles SunWise Essential CI Harbour Bundles managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada s Here s how they work All equity funds hold a certain amount of cash. With s, we consider

More information

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation Sun Life Granite Moderate Portfolio Series A $12.0677 CAD Net asset value per security (NAVPS) as of January 15, 2019 $0.0353 0.29% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional

More information

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Micro 0.2. as of October 31, 2018

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Micro 0.2. as of October 31, 2018 Sun Life Excel India Fund Series A Additional series available Note: On June 18, 2018, the Excel India Fund changed its name to the Sun Life Excel India Fund. $35.1566 CAD Net asset value per security

More information

epoint.edu.vn page 2 / 5

epoint.edu.vn page 2 / 5 BOND PORTFOLIO INVESTING AND RISK MANAGEMENT POSITIONING FIXED INCOME PORTFOLIOS FOR ROBUST RETURNS AFTER THE FINANCIAL CRISISPROFESSIONALS HANDBOOK OF FINANCIAL RISK MANAGEMENT page 1 / 5 page 2 / 5 bond

More information

Additional series available. Morningstar TM Rating. Funds in category 70. Equity style Market cap % Micro 0.0. Italy 28.5 as of January 31, 2019

Additional series available. Morningstar TM Rating. Funds in category 70. Equity style Market cap % Micro 0.0. Italy 28.5 as of January 31, 2019 Sun Life Infrastructure Fund Investment objective Series A $7.9677 CAD Net asset value per security (NAVPS) as of March 25, 2019 $-0.0074-0.09% Benchmark S&P Global Infrastructure Index Fund category Global

More information

The Lincoln Director SM

The Lincoln Director SM The Lincoln Director SM Performance Update (Monthly hypothetical performance) The performance data quoted below represents past performance; past performance does not guarantee future results. Investment

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Micro 0.0. Global equity sectors * %

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Micro 0.0. Global equity sectors * % Sun Life Dynamic Energy Fund Series A $9.3147 CAD Net asset value per security (NAVPS) as of September 14, 2018 $-0.0059-0.06% Benchmark S&P/TSX Capped Energy Index Fund category Energy Equity Additional

More information

Invesco Diversified Dividend Fund. Building a solid foundation

Invesco Diversified Dividend Fund. Building a solid foundation Invesco Diversified Dividend Fund Building a solid foundation of dividend growers Equity Objective Seeks long-term capital growth with current income as its secondary objective Symbols A: LCEAX C: LCEVX

More information

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. CI Funds PART B Fund Specific Information Simplified Prospectus dated July 27,

More information

Capital Returns Investing Through The Capital Cycle A Money Manager S Reports

Capital Returns Investing Through The Capital Cycle A Money Manager S Reports Capital Returns Investing Through The Capital Cycle A Money Manager S Reports 2002 15 We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or

More information

Finding the sweet spot between risk and return. Sandy McIntyre President and Chief Executive Officer

Finding the sweet spot between risk and return. Sandy McIntyre President and Chief Executive Officer Finding the sweet spot between risk and return Sandy McIntyre President and Chief Executive Officer Updated on May 4, 2012 Disclaimer Commissions, trailing commissions, management fees and expenses all

More information

ScotiaFunds Simplified Prospectus

ScotiaFunds Simplified Prospectus ScotiaFunds Simplified Prospectus October 9, 2018 1832 AM Investment Grade U.S. Corporate Bond Pool (Series I units) Scotia Private Diversified International Equity Pool (Series I units) Scotia Private

More information

Additional series available. Morningstar TM Rating. Funds in category 529. Equity style Market cap % Micro 11.7

Additional series available. Morningstar TM Rating. Funds in category 529. Equity style Market cap % Micro 11.7 Sun Life Sentry Value Fund Investment objective Series A $13.5020 CAD Net asset value per security (NAVPS) as of November 09, 2018 $-0.0924-0.68% Benchmark S&P/TSX Composite Index Fund category Canadian

More information

Balanced Opportunities. CI Investment Solutions

Balanced Opportunities. CI Investment Solutions Balanced Opportunities CI Investment Solutions Portfolio Management Expertise Balanced Opportunities Given the volatility of recent years, many of your clients may be hesitant about investing in equity

More information

International Bond Markets And The Introduction Of The Euro

International Bond Markets And The Introduction Of The Euro International Bond Markets And The Introduction Of The Euro We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer,

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Fixed inc style. of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category. Equity style Fixed inc style. of fixed income allocation Sun Life Granite Conservative Class Series A Additional series available NOTE: This Fund is a class of mutual fund shares of Sun Life Global Investments Corporate Class Inc. $11.5381 Net asset value per

More information

SUN GIF SOLUTIONS INVESTMENT OPTIONS NOVEMBER Life s brighter under the sun

SUN GIF SOLUTIONS INVESTMENT OPTIONS NOVEMBER Life s brighter under the sun SUN GIF SOLUTIONS INVESTMENT OPTIONS NOVEMBER 2018 Life s brighter under the sun Options Sun Guaranteed Fund (GIF) Solutions offers a range of investment options. The investment objectives, fees, and eligibility

More information

Additional series available. Morningstar TM Rating. Funds in category Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category Equity style Market cap % Sun Life MFS U.S. Growth Class Series A Additional series available NOTE: This Fund is a class of mutual fund shares of Sun Life Global Investments Corporate Class Inc. $23.0172 CAD Net asset value per

More information

The Lincoln Director SM

The Lincoln Director SM The Lincoln Director SM Performance Update (Monthly hypothetical performance) November 30, 2018 The performance data quoted below represents past performance; past performance does not guarantee future

More information

SunWise Essential Bundles Overview

SunWise Essential Bundles Overview SunWise Essential Bundles Overview managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada t SunWise Essential Bundles SunWise Essential Bundles maximize your equity exposure SunWise

More information

TIAA-CREF Lifecycle Index 2010 Fund

TIAA-CREF Lifecycle Index 2010 Fund TIAA-CREF Lifecycle Index 2010 Institutional Class (TLTIX) As of 12/31/17 Portfolio Strategies The Lifecycle Index 2010 seeks high total return over time through a combination of capital appreciation and

More information

internet in google, bing, yahoo and other mayor seach engine. This special edition completed with other document such as :

internet in google, bing, yahoo and other mayor seach engine. This special edition completed with other document such as : Return On Investment In Training And Performance Improvement Programs A Step By Step Manual For Calculating The Financial Return Improving Human Performance We have made it easy for you to find a PDF Ebooks

More information

Retirement And Investment Equity Portfolios Follow Your

Retirement And Investment Equity Portfolios Follow Your We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with retirement and investment

More information

Additional series available. Morningstar TM Rating. Funds in category 447. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category 447. Equity style Market cap % Sun Life MFS International Growth Fund Investment objective Series A $15.6992 CAD Net asset value per security (NAVPS) as of April 05, 2019 $0.0574 0.37% Benchmark MSCI EAFE C$ Index Fund category International

More information

Investing For Income A Bond Mutual Fund Approach To High Return Low Risk Profits

Investing For Income A Bond Mutual Fund Approach To High Return Low Risk Profits Investing For Income A Bond Mutual Fund Approach To High Return Low Risk Profits We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing

More information

Fund Codes - U.S. dollar mandates

Fund Codes - U.S. dollar mandates Fund codes s - U.S. dollar mandates Money Market Class O Class E Class EF CI Short-Term US$ Corporate Class 19168 17168 - Money Market CI U.S. US$ Pool 19099 17099 15299 * Lawrence Park Strategic Fund

More information

Additional series available. Morningstar TM Rating. Funds in category 192. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category 192. Equity style Market cap % Sun Life Sionna Canadian Small Cap Equity Class Series A Additional series available Note: Sun Life Sionna Canadian Small Cap Equity Class will be closed effective November 16, 2018. View press release.

More information

Additional series available. Morningstar TM Rating. Funds in category 209. Fixed inc style Credit quality % BB 13.5 B 1.1. Not Rated 11.

Additional series available. Morningstar TM Rating. Funds in category 209. Fixed inc style Credit quality % BB 13.5 B 1.1. Not Rated 11. Sun Life Templeton Global Bond Fund Investment objective Series A $8.4773 CAD Net asset value per security (NAVPS) as of November 02, 2018 $0.0518 0.61% Benchmark JP Morgan Global Government Bond C$ Index

More information

Sales Development. Sales Development

Sales Development. Sales Development We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with sales development. To

More information

Helping bring health & well-being to your financial future. Your Bon Secours Retirement Savings Plan Enrollment Guide

Helping bring health & well-being to your financial future. Your Bon Secours Retirement Savings Plan Enrollment Guide Helping bring health & well-being to your financial future Your Bon Secours Retirement Savings Plan Enrollment Guide Invest some of what you earn today for what you plan to accomplish tomorrow. Dear Employee:

More information

Additional series available. Morningstar TM Rating. Funds in category 321. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category 321. Fixed income % of fixed income allocation Sun Life Granite Conservative Portfolio Investment objective Series A $11.4092 Net asset value per security (NAVPS) as of August 21, 2018 $-0.0023-0.02% Benchmark Blended benchmark Fund category Global

More information

Additional series available. Morningstar TM Rating - Funds in category. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating - Funds in category. Fixed income % of fixed income allocation Sun Life Excel India Balanced Fund Series A Additional series available Note: On June 18, 2018, the Excel India Balanced Fund changed its name to the Sun Life Excel India Balanced Fund. $5.7621 CAD Net

More information

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Sun Life JPMorgan International Equity fund Series A $9.249 CAD Net asset value per security (NAVPS) as of September 12, 2018 $-0.0659-0.71% Benchmark MSCI ACWI ex US Index C$ Fund category International

More information

Additional series available. Morningstar TM Rating. Funds in category. Fixed income %

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % Sun Life Granite Conservative Portfolio Series A $11.2161 Net asset value per security (NAVPS) as of April 04, 2018 $0.0083 0.07% Benchmark Blended benchmark Fund category Global Fixed Income Balanced

More information

FUNDAMENTAL ANALYSIS ON EQUITIES FINANCIAL ANALYSIS

FUNDAMENTAL ANALYSIS ON EQUITIES FINANCIAL ANALYSIS page 1 / 5 page 2 / 5 fundamental analysis on equities pdf A stock derivative is any financial instrument for which the underlying asset is the price of an equity. Futures and options are the main types

More information

CONVERT VANGUARD INVESTOR SHARES TO ADMIRAL SHARES VANGUARD

CONVERT VANGUARD INVESTOR SHARES TO ADMIRAL SHARES VANGUARD CLASS A SHARES MUTUAL PDF AMERICAN BEACON CONVERT VANGUARD INVESTOR SHARES TO ADMIRAL SHARES VANGUARD 1 / 6 2 / 6 3 / 6 class a shares mutual pdf A Class A Class shares of the Fund are available to investors

More information

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation Sun Life MFS Global Total Return Fund Series A $16.7327 Net asset value per security (NAVPS) as of January 19, 2018 $0.0201 0.12% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 71.7 Large 20.3 Medium 8.0 Small 0.0 Micro 0.

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 71.7 Large 20.3 Medium 8.0 Small 0.0 Micro 0. Sun Life Excel China Fund Series A Additional series available Note: On June 18, 2018, the Excel China Fund changed its name to the Sun Life Excel China Fund. $3.6904 CAD Net asset value per security (NAVPS)

More information

2018 AQR Funds Supplemental Tax Information

2018 AQR Funds Supplemental Tax Information 2018 AQR Funds Supplemental Tax Information February 2019 Dear Shareholder: This document contains important supplemental tax information about AQR Funds intended to help you file your 2018 tax returns.

More information

Additional series available. Morningstar TM Rating. Funds in category Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category Equity style Market cap % Sun Life MFS Global Value Fund Investment objective Series A $21.8820 CAD Net asset value per security (NAVPS) as of January 04, 2019 $0.3356 1.56% Benchmark MSCI World C$ Index Fund category Global Equity

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Sun Life BlackRock Canadian Composite Equity Class Series A $11.6889 CAD Net asset value per security (NAVPS) as of August 31, 2018 $-0.0752-0.64% Benchmark S&P/TSX Capped Composite Index Fund category

More information

Additional series available. Morningstar TM Rating. Funds in category 403. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category 403. Equity style Market cap % Sun Life MFS International Value Fund Investment objective Series A $19.6632 CAD Net asset value per security (NAVPS) as of December 24, 2018 $-0.0015-0.01% Benchmark MSCI EAFE C$ Index Fund category International

More information

Hypothetical LifeSpan SM custom portfolio performance report Prince William County Public Schools 403(b) Supplemental Retirement Plan

Hypothetical LifeSpan SM custom portfolio performance report Prince William County Public Schools 403(b) Supplemental Retirement Plan Hypothetical LifeSpan SM custom portfolio performance report Prince William County Public Schools 403(b) Supplemental Retirement Plan The returns shown here are based on hypothetical account balances for

More information

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap %

Additional series available. Morningstar TM Rating - Funds in category. Equity style Market cap % Sun Life Infrastructure Fund Series A $7.6099 Net asset value per security (NAVPS) as of February 07, 2018 $0.0792 1.05% Benchmark S&P Global Infrastructure Total Return C$ Index Fund category Global Infrastructure

More information

Retirement And Investment Equity Portfolios Follow Your

Retirement And Investment Equity Portfolios Follow Your We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with retirement and investment

More information

AURA Retirement Plans Investment Options Guide Descriptions as of March 10, 2017

AURA Retirement Plans Investment Options Guide Descriptions as of March 10, 2017 AURA Retirement Plans Investment Options Guide Descriptions as of March 10, 2017 Refer to this Investment Options Guide for fund descriptions of the new investment options that will be available in your

More information

Federal Income Taxes Solutions Manual

Federal Income Taxes Solutions Manual We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with federal income taxes

More information

Additional series available. Morningstar TM Rating. Funds in category Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category Equity style Market cap % Sun Life MFS Global Growth Fund Investment objective Series A $20.3181 CAD Net asset value per security (NAVPS) as of September 14, 2018 $0.0919 0.45% Benchmark MSCI AC World C$ Index Fund category Global

More information

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation Sun Life Granite Balanced Portfolio Series A $13.1649 Net asset value per security (NAVPS) as of November 27, 2017 $-0.0102-0.08% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional

More information

SunWise Essential CI Signature Bundles

SunWise Essential CI Signature Bundles SunWise Essential CI Signature Bundles managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada s Here s how they work All equity funds hold a certain amount of cash. With s, we consider

More information

Scotia Global Balanced Fund

Scotia Global Balanced Fund Scotia Global Balanced Fund Annual Management Report of Fund Performance For the period ended December 31, 2011 AM 11 E This annual management report of fund performance contains financial highlights,

More information

YOUR GUIDE TO GETTING STARTED

YOUR GUIDE TO GETTING STARTED University System of Georgia Board of Regents Retirement Plan No. 95401- Online Enrollment Invest in your retirement and yourself today, with help from the Board of Regents Retirement Plan of the University

More information

Additional series available. Morningstar TM Rating. Funds in category 987. Fixed inc style Credit quality %

Additional series available. Morningstar TM Rating. Funds in category 987. Fixed inc style Credit quality % Sun Life MFS Monthly Income Fund Investment objective Series A $10.3431 CAD Net asset value per security (NAVPS) as of November 14, 2018 $-0.0079-0.08% Benchmark Blended benchmark Fund category Global

More information

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation

Additional series available. Morningstar TM Rating. Funds in category Fixed income % of fixed income allocation Sun Life Granite Moderate Portfolio Series A $12.2384 CAD Net asset value per security (NAVPS) as of December 20, 2018 $-0.0639-0.52% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional

More information

Underlying Investments Performance / Annuity Rates of Return. Inception Date

Underlying Investments Performance / Annuity Rates of Return. Inception Date Date 7/31/2014 Benchmark Index Morningstar Lifetime Index The returns quoted represent past performance, which is no guarantee of future results. Returns and the principal value of your investment will

More information

Part 2A of Form ADV: Firm Brochure. Horter Investment Management, LLC Cornell Road Cincinnati, OH 45249

Part 2A of Form ADV: Firm Brochure. Horter Investment Management, LLC Cornell Road Cincinnati, OH 45249 Part 2A of Form ADV: Firm Brochure Horter Investment Management, LLC. 8316 Cornell Road Cincinnati, OH 45249 Telephone: 513-984-9933 Email: judy@him-ria.com Web Address: www.him-ria.com 5/19/2014 This

More information

Portfolio Review xxx Quarter 20xx. Evolution 100e Model Portfolio Portfolio Review Second Quarter 2018

Portfolio Review xxx Quarter 20xx. Evolution 100e Model Portfolio Portfolio Review Second Quarter 2018 Portfolio Review xxx Quarter 20xx Evolution 100e Model Portfolio Portfolio Review Second Quarter 2018 Q2 Evolution 100e Model Portfolio Standard geographic asset allocation and blend of investment styles

More information

YOUR GUIDE TO GETTING STARTED

YOUR GUIDE TO GETTING STARTED Albert Einstein College of Medicine, Inc. 403(b) Retirement Income Plan Invest in your retirement and yourself today, with help from the Einstein Retirement Plan and Fidelity. YOUR GUIDE TO GETTING STARTED

More information

Investment Specialists Due Diligence Report

Investment Specialists Due Diligence Report Investment Specialists Due Diligence Report AUGUST 2015 At Counsel Portfolio Services, we believe strongly in the value of independence and objectivity in money management. To achieve this, we actively

More information

YOUR GUIDE TO GETTING STARTED

YOUR GUIDE TO GETTING STARTED University of North Carolina Optional Retirement Program Invest in your retirement and yourself today, with help from the University of North Carolina ORP and Fidelity. YOUR GUIDE TO GETTING STARTED Invest

More information

INVESTMENT AND THE RETURN TO EQUITY CAPITAL IN THE SOUTH AFRICAN GOLD MINING INDUSTRY AN INTERNATIONAL COMPARISON

INVESTMENT AND THE RETURN TO EQUITY CAPITAL IN THE SOUTH AFRICAN GOLD MINING INDUSTRY AN INTERNATIONAL COMPARISON INVESTMENT AND THE RETURN TO EQUITY CAPITAL IN THE SOUTH AFRICAN GOLD MINING INDUSTRY 1887 1965 AN INTERNATIONAL COMPARISON page 1 / 5 page 2 / 5 investment and the return pdf Return on investment (ROI)

More information

YOUR GUIDE TO GETTING STARTED

YOUR GUIDE TO GETTING STARTED California State University 403(b) Plan Invest in your retirement and yourself today, with help from California State University Tax Sheltered Annuity Program (the "Plan") and Fidelity. YOUR GUIDE TO GETTING

More information

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 0.0 Large 1.9 Medium 58.5 Small 37.1 Micro 2.

Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap % Giant 0.0 Large 1.9 Medium 58.5 Small 37.1 Micro 2. Sun Life Schroder Global Mid Cap Fund Series A $11.6434 CAD Net asset value per security (NAVPS) as of September 27, 2018 $0.0408 0.35% Benchmark MSCI World Small Cap Index Fund category Global Small/Mid

More information

TIME TARGETED EQUITY PORTFOLIOS

TIME TARGETED EQUITY PORTFOLIOS TIME TARGETED EQUITY PORTFOLIOS 1 3 Year 4 6 Year Equity 7 15 Year 15+ Year Global Diversification Exposure to a large number of securities around the world reduces the risk that any one stock or any one

More information

CIBC Wood Gundy Recommended Funds

CIBC Wood Gundy Recommended Funds Investment Strategy Group Funds Research December 2015 Daniel Arsenault, CFA, FRM Director, Investment Funds CIBC Wood Gundy Recommended Mutual Funds Summary Recommended Funds - Equities ISG Funds Research

More information

Investing For Income A Bond Mutual Fund Approach To High Return Low Risk Profits

Investing For Income A Bond Mutual Fund Approach To High Return Low Risk Profits Investing For Income A Bond Mutual Fund Approach To High Return Low Risk Profits We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing

More information

INVESTMENT ACCOUNT OPTIONS

INVESTMENT ACCOUNT OPTIONS INVESTMENT ACCOUNT OPTIONS Life s brighter under the sun Contents SunUniversalLife II Investment Account Options.... 3 How investing in SunUniversalLife II works... 3 SunUniversalLife II lets you choose

More information

"This notice is not part of the accompanying prospectus"

This notice is not part of the accompanying prospectus We no longer offer certain of our variable annuity products and are not required to update the annuity prospectuses for such products. We maintain on this site, for your reference, the most recent annuity

More information

Spectrum Report Compiled as of: November 30, 2016

Spectrum Report Compiled as of: November 30, 2016 Spectrum Report Compiled as of: November 30, 2016 Vanguard Target Retirement 2010 Fund Investor Shares Vanguard Target Retirement 2015 Fund Investor Shares Vanguard Target Retirement Income Fund Investor

More information

Additional series available. Morningstar TM Rating. Funds in category 959. Equity style Market cap % Micro 0.0

Additional series available. Morningstar TM Rating. Funds in category 959. Equity style Market cap % Micro 0.0 Sun Life MFS U.S. Growth Fund Investment objective Series A $31.1589 CAD Net asset value per security (NAVPS) as of November 14, 2018 $-0.2562-0.82% Benchmark Russell 1000 C$ Index Fund category US Equity

More information

Asset And Wealth Management Tax Highlights Asia Pacific

Asset And Wealth Management Tax Highlights Asia Pacific We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with asset and wealth management

More information

Deferred Compensation Plan

Deferred Compensation Plan Deferred Compensation Plan E M P L O Y E E S E R V I C E S A G E N C Y EMPLOYEE BENEFITS A S S E R V I N G I T Y Y O U Y O U S E R V E O U R C O M M U N County of Santa Clara, Employee Services Agency

More information

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC.

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE for the period ended June 30, This page is intentionally left blank This semi-annual management report of fund

More information

INVESTMENT CONSULTING SERVICES NATOMAS BASIN CONSERVANCY REQUEST FOR PROPOSALS (RFP) September 3, 2010

INVESTMENT CONSULTING SERVICES NATOMAS BASIN CONSERVANCY REQUEST FOR PROPOSALS (RFP) September 3, 2010 INVESTMENT CONSULTING SERVICES NATOMAS BASIN CONSERVANCY REQUEST FOR PROPOSALS (RFP) September 3, 2010 CONTENTS: INTRODUCTION I. DESCRIPTION OF ENTITY II. SCOPE OF SERVICES III. GENERAL CONSERVANCY ENDOWMENT

More information

Simplified Prospectus

Simplified Prospectus Simplified Prospectus December 21, 2005 Money Market Fund Pinnacle Short Term Income Fund Bond Funds Pinnacle Income Fund Pinnacle High Yield Income Fund Pinnacle American Core-Plus Bond Fund Real Estate

More information

Additional series available. Morningstar TM Rating. Funds in category 345. Equity style Market cap %

Additional series available. Morningstar TM Rating. Funds in category 345. Equity style Market cap % Sun Life MFS International Growth Fund Investment objective Series A $16.3429 Net asset value per security (NAVPS) as of April 03, 2018 $-0.2047-1.24% Benchmark MSCI EAFE C$ Index Fund category International

More information

2017 TOP 10 ETFS NATURAL RESOURCE AND ENERGY ETF FOR TRADING INVESTING HIGHEST RETURNS EXPECTED EXPERT ANALYST PICKS

2017 TOP 10 ETFS NATURAL RESOURCE AND ENERGY ETF FOR TRADING INVESTING HIGHEST RETURNS EXPECTED EXPERT ANALYST PICKS 2017 TOP 10 ETFS NATURAL RESOURCE AND ENERGY ETF FOR TRADING INVESTING HIGHEST RETURNS EXPECTED EXPERT ANALYST PICKS 2017 TOP 10 ETFS PDF NUMBER OF ETFS WORLDWIDE 2003-2017 - STATISTA 10-YEAR U.S. TREASURY

More information

Asset manager profiles

Asset manager profiles SECTION 1 Asset manager profiles John Hancock USA All financial obligations under the group annuity contract are the sole obligation of John Hancock Life Insurance Company (U.S.A.). John Hancock is a division

More information

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC.

SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. SUN LIFE GLOBAL INVESTMENTS (CANADA) INC. ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE for the financial year ended December 31, This page is intentionally left blank This annual management report of fund

More information