FACTSHEET - SI INVESTMENT TR
|
|
|
- Briana Holland
- 6 years ago
- Views:
Transcription
1 FACTSHEET - SI INVESTMENT TR SI INVESTMENT TR Last Index Trades, 7914 SPB Date Previous Quarter YTD Change 9.54% 1 Year Change (annualized) 9.54% 2 Year Change (annualized) 6.62% 3 Year Change (annualized) 5.50% 5 Year Change (annualized) 6.93% 7 Year Change (annualized) 8.11% 9 Year Change (annualized) 7.% 1 Year Low 3.57/1Q17 2 Year Low /1Q16 3 Year Low /1Q15 5 Year Low /1Q13 7 Year Low /1Q11 9 Year Low /2Q09 1 Year High /4Q17 2 Year High /4Q17 3 Year High /4Q17 3 Year Volatility (annualized) 1.49% 5 Year Volatility (annualized) 1.85% 7 Year Volatility (annualized) 2.44% 9 Year Volatility (annualized) 2.55% Dividend Yield (NCF Return) 3.30% SWX IAZI INVESTMENT REAL ESTATE PERFORMANCE INDEX Valor Symbol/Number IREALC / SI Investment TR SWX IAZI Investment Performance Index Performance Index Direct Investment Properties
2 FACTSHEET - SI INVESTMENT PR SI INVESTMENT PR Last Index Trades Date Previous Quarter YTD Change 6.04% 1 Year Change (annualized) 6.04% 2 Year Change (annualized) 3.06% 3 Year Change (annualized) 1.94% 5 Year Change (annualized) 3.20% 7 Year Change (annualized) 4.15% 9 Year Change (annualized) 3.86% 1 Year Low /1Q17 2 Year Low /2Q16 3 Year Low /2Q16 5 Year Low /1Q13 7 Year Low /1Q11 9 Year Low /2Q09 1 Year High /4Q17 2 Year High /4Q17 3 Year High /4Q17 3 Year Volatility (annualized) 1.54% 5 Year Volatility (annualized) 1.83% 7 Year Volatility (annualized) 2.36% 9 Year Volatility (annualized) 2.51% Dividend Yield (NCF Return) 3.30% SWX IAZI INVESTMENT REAL ESTATE PRICE INDEX Valor Symbol/Number IREAL / SI Investment PR SWX IAZI Investment Direct Investment Properties
3 FACTSHEET - SI PRIVATE PR SI PRIVATE PR Last Index Trades Date Previous Quarter.95 YTD Change 2.54% 1 Year Change (annualized) 2.54% 2 Year Change (annualized) 2.64% 3 Year Change (annualized) 2.07% 5 Year Change (annualized) 2.45% 7 Year Change (annualized) 4.49% 9 Year Change (annualized) 3.46% 1 Year Low /1Q17 2 Year Low /1Q16 3 Year Low /1Q15 5 Year Low /1Q13 7 Year Low /1Q11 9 Year Low 133./3Q09 1 Year High /4Q17 2 Year High /4Q17 3 Year High /4Q17 3 Year Volatility (annualized) 0.61% 5 Year Volatility (annualized) 0.78% 7 Year Volatility (annualized) 2.32% 9 Year Volatility (annualized) 2.27% 1 SWX IAZI PRIVATE REAL ESTATE PRICE INDEX Valor Symbol/Number PREAL / SI Private PR SWX IAZI Private Private Properties
4 FACTSHEET - SI PRIVATE HOUSE PR SI PRIVATE HOUSE PR Last Index Trades Date Previous Quarter YTD Change 3.23% 1 Year Change (annualized) 3.23% 2 Year Change (annualized) 2.38% 3 Year Change (annualized) 1.81% 5 Year Change (annualized) 2.01% 7 Year Change (annualized) 4.14% 9 Year Change (annualized) 3.10% 1 Year Low /1Q17 2 Year Low /2Q16 3 Year Low /1Q15 5 Year Low 161./1Q13 7 Year Low /1Q11 9 Year Low /2Q09 1 Year High /4Q17 2 Year High /4Q17 3 Year High /4Q17 3 Year Volatility (annualized) 0.89% 5 Year Volatility (annualized) 0.83% 7 Year Volatility (annualized) 2.49% 9 Year Volatility (annualized) 2.45% SWX IAZI PRIVATE HOUSE PRICE INDEX Valor Symbol/Number PHOUSE / SI Private House PR SWX IAZI Private House Private Houses
5 FACTSHEET - SI CONDOMINIUM PR SI CONDOMINIUM PR Last Index Trades Date Previous Quarter YTD Change 1.87% 1 Year Change (annualized) 1.87% 2 Year Change (annualized) 2.% 3 Year Change (annualized) 2.34% 5 Year Change (annualized) 3.02% 7 Year Change (annualized) 4.% 9 Year Change (annualized) 3.89% 1 Year Low /1Q17 2 Year Low /1Q16 3 Year Low /1Q15 5 Year Low /1Q13 7 Year Low /1Q11 9 Year Low /1Q11 1 Year High /4Q17 2 Year High /4Q17 3 Year High /4Q17 3 Year Volatility (annualized) 1.07% 5 Year Volatility (annualized) 1.38% 7 Year Volatility (annualized) 2.43% 9 Year Volatility (annualized) 2.34% 1 SWX IAZI CONDOMINIUM PRICE INDEX Valor Symbol/Number COND / SI Condominium PR SWX IAZI Condominium Condominiums
SHORT METHOD for Difference between C. I & S. I for 3 years C. I
SIMPLE INTEREST S. I = PTR S. I = Simple interest P = principal T = time in years R = rate of interest A = P + S. I A = total amount COMPOUND INTEREST C. I = P (1 + R )T P C.I = Compound interest P = principal
Agent-based models of financial markets Examples of different models. October 3, 2016
Agent-based models of financial markets Examples of different models October 3, 2016 Seminar Overview September 19: Introduction and basic concepts September 26: Financial markets and ABM October 3: Examples
t r s s r r s r r r s s r rt t P 2s s t r s t r2 s t s s s s r t s str t t r s s r s rs t2 Pr
r s rs t2 Pr t2 t t s P 2s s str t t r s s 3 s ý s s r t s t r2 s t s s rt t P 2s s t r s r s r r r s s r t 2 P 2s s s tt r t r s s r Pr r3 t r Pr 3 t t 23 á í t t r rát 3 s ý st tár í s í 3 tr é ít t
r s rs t2 Pr str t t r s s s s r t s t r2 s t s s rt t P 2s s t r s r s r r r s s r t r s s r
r s rs t2 Pr t2 t t s P 2s s str t t r s s 3 s ý s s r t s t r2 s t s s rt t P 2s s t r s r s r r r s s r t 2 P 2s s s tt r t r s s r Pr r3 t r Pr 3 t t 23 á í t t r rát 3 s ý st tár í s í 3 tr é ít t
1 Paid Copy Don t Share With Anyone
Simple And Compound Interest 1. What sum of money will amount to Rs. 2704 in 2 years at 4 % compound interest? Sum of money = x, Ans : 2500 Rs 2. The C.I on a sum of money for 2 years at 10 % is Rs: 168.
Redmond School District FY Year-to-Date Actual versus Budget through April 30, 2017 General Fund - Revenues May 24, 2017 School Board Meeting
FY 2016-17 Year-to-Date versus through April 30, 2017 General Fund - s Collected FY 2015-16 through April 30, 2016 % Collected Not Received % Not Received Beginning Fund Balance $ 6,245,900 $ 6,820,130
2015 Take-Out Summary
2015 Take-Out Summary Assumption Date January 6, 2015 January 13, 2015 February 10, 2015 February 17, 2015 Name Policies Approved United Property & Casualty Insurance 2,027 (1,824 CLA/203 CA) Anchor Property
Historical Analysis Tactical U.S. AlphaCore Portfolio vs The S&P 500 TR Index
Investment Growth of Model 850,000.0 775,000.0 700,000.0 625,000.0 550,000.0 475,000.0 400,000.0 325,000.0 250,000.0 175,000.0 25,000.0 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 742,702.7 S&P 500
WHITE PAPER SERIES #12
WHITE PAPER SERIES #12 Equity Savings { A suitable benchmark for Equity Savings Funds { April 2018 Introduction In financial investments, investors often face a challenge of consistently generating returns
Certainty. Power Purchase agreement
Certainty Power Purchase agreement 2/6 Certainty Power Purchase Agreement Our Certainty PPA gives you price certainty for the duration of your contract. 3/6 Certainty Power Purchase Agreement 5 years 1
Arctic Compressor CO Monitor
Arctic Compressor CO Monitor Model: A-M4200 version 1 Manufactured by North Shore Compressor & Machine, Inc. t2 r s t st st r t t r r 2 2 t r 3 tr q rs t r 1 s r t r r s t r r r s 2 s rs 1 s s r 1 st s
ACE INSURANCE COMPANY COMMON POLICY DECLARATIONS RENEWAL DECLARATION ACCOUNT NUMBER: NAMED INSURED AND MAILING ADDRESS AGENCY AND MAILING ADDRESS 200
COMMON POLICY DECLARATIONS POLICY NO. 08-95-PR-000027801-3/00 RENEWAL OF 08-95-PR-000028564-2 COND PASEO DE LA REINA COLONIAL INS. CAGUAS 1560 BOULEVARD MIGUEL A POU PO BOX 6630 PONCE PR 00716 CAGUAS PR
MARKET AREA UPDATE Year: 2018 Report as of: 1Q 2Q 3Q 4Q
arket Area (City, State): Palm Beach, Florida ARKET AREA UPDATE Year: 2 Report as of: 1Q 2Q 3Q 4Q Provided by (Company / Companies): Provided by RDC ember(s): What are the most significant trends in your
S&P ESG Indices December A cooperation of S&P Dow Jones Indices and RobecoSAM
S&P ESG Indices December 2016 A cooperation of S&P Dow Jones Indices and RobecoSAM S&P 500 ESG, as of December 31 st 2016 (in USD) 2 15% 1 5% YTD 1M 3M 6M 1Y 2Y 3Y 5Y S&P 500 ESG S&P 500 Index TR Last
SunTrust Banks, Inc. and Subsidiaries FINANCIAL HIGHLIGHTS Change Change
FINANCIAL HIGHLIGHTS EARNINGS & DIVIDENDS Period Ended December 31 (Dollars in millions except per share data) Three Months Ended % Twelve Months Ended % 2004 2003 Change 2004 2003 Change Net income $
X-pert Index Certificates on Multi Indices in EUR Open End Final Termsheet
X-pert Index Certificates on Multi Indices in EUR Open End Final Termsheet Description of the Products These X-pert Index Certificates Open End (the Certificates ) are EUR denominated Certificates linked
THE IMPACT OF 2003 DIVIDEND TAX CUT ON STOCKS IN THE S&P 500
The Impact of 2003 Dividend Tax Cut on Stocks in the S&P 500 THE IMPACT OF 2003 DIVIDEND TAX CUT ON STOCKS IN THE S&P 500 Geungu Yu, Jackson State University ABSTRACT This paper investigates pricing behavior
UK COMPANY ACCOUNTS The New Reporting Regime FACTSHEET 02 SIZE REALLY DOES MATTER
UK COMPANY ACCOUNTS The New Reporting Regime FACTSHEET 02 SIZE REALLY DOES MATTER Contents Introduction... 2 Scope... 2 Effective date... 2 What the changes mean... 3 Eligibility criteria... 4 More on
Monthly Indicators. Monthly Snapshot. July % % + 6.6%
Monthly Indicators For residential real estate activity in the state of New Jersey 2018 Housing price bubble chatter has increased this summer, as market observers attempt to predict the next residential
University of Zürich, Switzerland
University of Zürich, Switzerland RE - general asset features The inclusion of real estate assets in a portfolio has proven to bring diversification benefits both for homeowners [Mahieu, Van Bussel 1996]
Rented apartments: market and quoted rent indexes Switzerland (1) Office space: market and quoted rent indexes Switzerland (2)
Meta analysis real estate - UBS: The appreciation of the Swiss Franc has lowered the competitiveness of Swiss economy. The Swiss owneroccupied housing market will be affeced only slightly by this economic
FIFTH AMENDMENT TO CONDOMINIUM OFFERING PLAN FOR ONE WEST END AVENUE CONDOMINIUM
FIFTH AMENDMENT TO CONDOMINIUM OFFERING PLAN FOR ONE WEST END AVENUE CONDOMINIUM This Fifth Amendment (this "Amendment") modifies and supplements the terms of the Condominium Offering Plan for the premises
Redmond School District FY Year-to-Date Actual versus Budget through May 31, 2018 General Fund - Revenues June 27, 2018 School Board Meeting
FY 2017-18 Year-to-Date versus through May 31, 2018 General Fund - s Collected FY 2016-17 through May 31, 2017 % Collected Not Received % Not Received Beginning Fund Balance $ 6,086,600 $ 6,831,394 112%
S&P ESG Indices June A cooperation of S&P Dow Jones Indices and RobecoSAM
S&P ESG Indices June 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM S&P 500 ESG Factor Weighted, as of June 30 th 2017 (in USD) 2 15% 1 5% YTD 1M 3M 6M 1Y 2Y 3Y 5Y S&P 500 ESG Factor Weighted
Contents. Definitions. Notes on Statistics
FEBRUARY 2018 The Year-to-Date Market Snapshot details key statistical information for condominium sales recorded within TREND. This statistical report is organized by county and contains valuable year-to-date
Rented apartments: market and quoted rent indexes Switzerland (1) Office space: market and quoted rent indexes Switzerland (2)
Meta analysis real estate - Transaction price indexes FPRE: In the 4th quarter 215, prices for private property tend sidewards. Single family houses in the average segment are in all the Swiss regions
Rented apartments: market and quoted rent indexes Switzerland (1) Office space: market and quoted rent indexes Switzerland (2)
Meta analysis real estate Transactions price indexes FPRE: in the 2nd quarter 217, prices for property apartments remained stable in comparison to the previous quarter (CH: +,7%). Prices for single family
2016 International Bank for Reconstruction and Development/The World Bank 1818 H Street NW Washington DC 20433, U.S.A. Internet:
Panama h ( ) ont nt ri s w r pro u y th lim t oli y m o th orl nk lim t h ng roup. h t m w s l y sti n i ng s n n u h r un r th sup rvision o t ph n l n mm r. t il n lysis o ountry ( ) w s provi y om itt,
Form 15 Condominium Act, 1998 NOTICE OF FUTURE FUNDING OF THE RESERVE FUND (under subsection 94 (9) of the Condominium Act, 1998)
Form 15 Condominium Act, 1998 NOTICE OF FUTURE FUNDING OF THE RESERVE FUND (under subsection 94 (9) of the Condominium Act, 1998) TO ALL OWNERS IN HALTON CONDOMINIUM CORPORATION NO. 236 The board has received
Rented apartments: market and quoted rent indexes Switzerland (1) Office space: market and quoted rent indexes Switzerland (2)
Meta analysis real estate * Update due to the publication of the "ImmobilienAlmanach Schweiz 218" (22th December 216) by FPRE. Transactions price indexes FPRE: as in the previous quarter, condominiums
Cutoff.Guru. Simple & Compound Interest. Recruitment16.in. Recruitment16.in copyright Important formula and equations
Simple & Compound Interest Important formula and equations Recruitment16.in Principal: The money borrowed or lent out for a certain period is called the principal or the sum. Interest: Extra money paid
Areca Sicav SIF-Value Discovery August 2017
Areca Sicav SIFValue Discovery August 2017 Share Class B USD NAV 121.56 (ISIN: LU0883254434, Swiss Valor: 20540754, Bloomberg: ARVADBS LX) 2017 0.53% 0.83% 0.97% 0.31% 0.60% 0.46% 0.96% 0.50% 4.32% 2016
UNIVERSAL INSURANCE COMPANY G.P.O BOX 71338, SAN JUAN, PR COMMON POLICY DECLARATIONS GENERAL CHANGE ENDORSEMENT
UNIVERSAL INSURANCE COMPANY G.P.O BOX 71338, SAN JUAN, PR 00936 COMMON POLICY DECLARATIONS GENERAL CHANGE ENDORSEMENT POLICY NO: 09-515-000546287-2/002 END: 002 RENEWAL OF 09-515-000521383-1/000 ACCOUNT
Vontobel Fund (CH) - Pension Invest Balanced I
Asset Management / Monthly Factsheet as at 28/02/2018 Vontobel Fund (CH) - Pension Invest Balanced I This document is produced for institutional investors for distribution in CH. The Vontobel Fund (CH)
Areca Sicav SIF-Value Discovery January 2017
Areca Sicav SIF-Value Discovery January 2017 Share Class B USD NAV 117.33 (ISIN: LU0883254434, Swiss Valor: 20540754, Bloomberg: ARVADBS LX) 2017 0.69% 0.69% 2016-0.27% -1.53% -0.63% -1.26% 0.49% -0.75%
Patrick Williams. Ian Cleminson. Investor Presentation Quarter 2, th August President & Chief Executive Officer
Investor Presentation Quarter 2, 2014 6 th August 2014 Patrick Williams President & Chief Executive Officer Ian Cleminson Executive Vice President & Chief Financial Officer 2 Forward-Looking Statements
Advance Search Download Results Attribute List and Data Type
Advance Search Download Results Attribute List and Data Type The disclosure information on DUS Disclose will be searchable and available for download for any registered user. The downloaded search results
Technical factsheet 175 Guidance on audit exemption for companies and LLPs
Technical factsheet 175 Guidance on audit exemption for companies and LLPs Contents Page 1 Introduction 1 2 Articles of association 2 3 Members right to require audit 2 4 Non-group companies and LLPs 2
NHS Pensions Total Reward /Annual Benefit Statements and the Practitioner flexibilities value earnings credit (FVEC)
NHS Pensions Total Reward /Annual Benefit Statements and the Practitioner flexibilities value earnings credit (FVEC) You should read this factsheet if you have access to a Total Reward Statement (TRS)
Total Settled Volume The total dollar volume of single-family listings that have settled year-to-date (YTD) through the specified month and year.
DECEMBER 2017 The Year-to-Date Market Snapshot details key statistical information for single-family listings recorded within TREND. This statistical report is organized by county and contains valuable
Monthly Indicators. June Monthly Snapshot - 3.6% % + 4.1%
Monthly Indicators For residential real estate activity in the state of New Jersey 2018 Housing markets across the nation are most assuredly active this summer, and buyer competition is manifesting itself
What is the duration of Swiss direct real estate?
direct real estate? Swiss Finance Institute University of Zürich, Switzerland Why real estate? Including real estate in a portfolio has proven to bring diversification benefits for both homeowners [Mahieu,
Advanced Search Download Results Attribute List and Data Type for Multifamily MBS
Advanced Search Download Results Attribute List and Data Type for Multifamily MBS MBS disclosure information on DUS Disclose will be searchable and available for download for any registered user. The downloaded
Chicago Regional Council of Carpenters Supplemental Retirement Fund
Chicago Regional Council of Carpenters Supplemental Retirement Fund February 28, 207 Disclosure Document This document includes important information to help you carefully compare the investment options
Effects of rotation groups, interviewing modes and interviewers on the LFS estimates
Working Papers 05/2010 Effects of rotation groups, interviewing modes and interviewers on the LFS estimates Florentina Álvarez Juana Porras The views expressed in this working paper are those of the authors
Morningstar Reports Hedge Fund Performance for April 2009; Asset Flows Through March
Media Contact: Alexa Auerbach 312-696-6481, alexa.auerbach@morningstar.com FOR IMMEDIATE RELEASE Morningstar Reports Hedge Fund Performance for April 2009; Asset Flows Through March CHICAGO, May 20, 2009
expert Power Purchase agreement
expert Power Purchase agreement 2/7 Our Expert PPA is designed for experienced generators looking to fully maximise their involvement with the wholesale market. 3/7 5 years Expert PPA > 10,000 MWh per
Vontobel Fund - Commodity B
Asset Management / Monthly Factsheet as at 29/03/2018 Vontobel Fund - Commodity B This marketing document was produced for Wholesale/Retail clients, for distribution in AT, CH, DE, ES, FI, GB, IT, LI,
Indices. 1 of 47 March 25, Christopher Ting
Indices 1 of 47 March 25, 2017 Motivation Financial and economic indices have evolved into important multi-purpose tools that help investors track the investment performance estimate risk evaluate the
Vontobel Fund - Emerging Markets Equity N
Asset Management / Monthly Factsheet as at 29/06/2018 Vontobel Fund - Emerging Markets Equity N This marketing document was produced for Wholesale/Retail clients, for distribution in AT, CH, DE, ES, FR,
NHS Pensions - Annual Allowance Scheme Pays facility for transition members
NHS Pensions - Pays facility for transition members You should read this factsheet if you are a transition member and have established that you have an charge and are considering making a scheme pays election
American Customer Satisfaction Investable Index
Investable Index s 52.5 45.0 37.5 30.0 22.5 15.0 7.5 0.0-7.5-15.0-22.5-30.0-37.5-45.0 YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Calendar Year s YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
American Customer Satisfaction Investable Index
Investable Index s 52.5 45.0 37.5 30.0 22.5 15.0 7.5 0.0-7.5-15.0-22.5-30.0-37.5-45.0 YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Calendar Year s YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
Provision of Universal Service by Eircom
Provision of Universal Service by Eircom Performance Data (1 July 2016 to 30 September 2016) Information Notice Reference: ComReg 17/21 Version: Final Date: 22/03/2017 An Coimisiún um Rialáil Cumarsáide
2015 Ageing Report Per Eckefeldt European Commission Directorate General for Economic and Financial Affairs
2015 Ageing Report Per Eckefeldt European Commission Directorate General for Economic and Financial Affairs Workhop on Pensions Luxembourg, 14 November 2014 1 Outline What's next? Preparation of the 2015
Cabana Performance Reporting Methodology
Cabana Performance Reporting Methodology Revised September 2018 The below applies to all fact sheets, marketing materials and performance updates produced after September 1, 2018. Introduction This document
Gender equality in the Member States
Women on -- Factsheet 2 Gender equality in the Member States The arguments: On average, a mere 13.7 of board members and 15 of non-executive board members of the largest companies listed on stock exchanges
Vontobel Fund - Emerging Markets Equity C
Asset Management / Monthly Factsheet as at 31/10/2018 Vontobel Fund - Emerging Markets Equity C Approved for Wholesale/Retail investors in: AT, CH, DE, ES, FR, IT, LI, LU, PT. The Vontobel Fund - Emerging
Amount = Rs. ( ) = Rs S.I. on Rs at 7% per annum for a certain time is Rs Find the time
Interest is the money paid by the borrower to the lender for the use of money lent. Interest is of two kinds, simple and compound. Money borrowed or deposited is called the principal. The sum of principal
February 26, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come Annual inflation rate slows in Canada Canadian inflation rose 0.7% in January, though the annualized pace slowed to 1.7%, from 1.9% previously,
11/04/2016 Mountain Side Condominium Association Budget Variance Report For Period Ending 10/31/2016 Level of Detail - Account
Page 1 Budget Variance Report Oct Act Oct Bud Oct Var Account YTD Actual YTD Budget YTD Var Tot Budget REVENUE INCOME 67,026 67,026 0 ASSESSMENTS 670,260 670,260 0 804,312 0 0 0 ATTORNEY PACKET INCOME
Vontobel Fund - Far East Equity I
Asset Management / Monthly Factsheet as at 31/07/2018 Vontobel Fund - Far East Equity I This marketing document is produced for institutional investors for distribution in AT, CH, CL, DE, FR, GB, IT, LI,
The District Municipality of Muskoka 2018 Tax Supported Operating & Capital Budget Public Works Administration
The District Municipality of Muskoka Tax Supported Operating & Capital Budget Page No. Net Levy Summary 1 Summary 2-5 Service Level Change 6-7 Draft Tax Supported Net Levy Summary Run Date: 13/12/17 1:47
DWS FlexPension Top Reporting
DWS FlexPension Top Reporting Edition Legal Disclaimer Please note that the information from Morningstar, FERI and Lipper Leaders relates to the previous month. Morningstar Overall Rating [2019] Morningstar
ETFplus Monitor. Q July September
plus Monitor Q3 July September Contents plus Q3 News page 3 New listings on Italian market page 4 Trades page 5 Liquidity Spread page 6 AUM in Italy and Net Inflow page 7 European Comparison page 8 2 Q3
Vontobel Fund - European Equity B
Asset Management / Monthly Factsheet as at 31/07/2018 Vontobel Fund - European Equity B This marketing document was produced for Wholesale/Retail clients, for distribution in AT, CH, DE, ES, FI, FR, GB,
SIMPLE & COMPOUND INTEREST
SIMPLE & COMPOUND INTEREST INTEREST It is money paid by borrower for using the lender's money for a specified period of time. Denoted by I. PRINCIPAL The original sum borrowed. Denoted by P. TIME Time
A recap of last week s top economic news and what s to come.
AGF INVESTMENTS September 5, 2017 A recap of last week s top economic news and what s to come. WEEKLY MARKET REVIEW CANADA REPORTS STRONG GDP GROWTH Canada s economy closed out the second quarter growing
A recap of last week s top economic news and what s to come.
AGF INVESTMENTS September 11, 2017 A recap of last week s top economic news and what s to come. WEEKLY MARKET REVIEW BANK OF CANADA HIKES RATES ONCE AGAIN The Bank of Canada (BoC) held firm on its plans
Vontobel Fund - Emerging Markets Equity I
Asset Management / Monthly Factsheet as at 30/04/2018 Vontobel Fund - Emerging Markets Equity I This marketing document is produced for institutional investors for distribution in AT, CH, CL, DE, ES, FI,
Part C. Impact on sample design
Part C. Impact on sample design Ing. Marie Hörmannová, CSc. Business Cycle Surveys Department Introduction In December 2006, the European Council adopted the regulation establishing the revised EU statistical
January 15, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come U.S. headline inflation slips while core prices rise U.S. inflation moderated to 2.1% year over year after prices rose only 0.1% in December.
February 20, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come U.S. inflation moves higher U.S. consumer prices rose a sizable 0.5% in January, the largest monthly increase in five years. Inflation effects
Instructions to securities dealers. Reimbursement of Swiss stamp duty by Credit Suisse AG to securities dealers
Instructions to securities dealers Merger of certain subfunds of Credit Suisse Bond Fund (Lux) and Credit Suisse Fund (Lux) into certain subfunds of Aberdeen Global and Aberdeen Global II Reimbursement
Directive on Lock-up Obligations (Lock up Agreements)
Directive Directive on Basis Art. 77a LR; ref. no. 24 Directive on Exemptions regarding Duration of Existence of the Issuer (Track Record) of 29 January 2004 Decision of 29 January 2004 Entry into force
IISL launches a record 72 fixed income and 3 hybrid indices
PRESS RELEASE February 09, 2018 IISL launches a record 72 fixed income and 3 hybrid indices Indices aim to capture performance of various fixed income and hybrid portfolios Mumbai: NSE s index services
Parasol Long-Term Investment Horizon 3.2% 17.0% 17.0% 6.7% 8.6% 8.0% 5.9% Long-Term Composite Index (Policy) 4.0% 15.6% 15.6% 7.0% 8.8% 7.6% 5.
Long Term Investment Horizon As of December 31, 17 Annualized Performance (Net of Fees) 3 Mo YTD 1 Year 3 Years 5 Years 7 Years 1 Years Parasol Long-Term Investment Horizon 3.% 17.% 17.%.7%.%.% 5.9% Long-Term
Monthly Metals Review
METALS May 214 Monthly Metals Review A Global Trading Summary of Metals Markets Highlights Futures Options How the world advances Monthly Metals Review METALS TRADING HIGHLIGHTS May 214 Highlights: Average
Statutory Instruments Supplement No. 38 Supplement to Official Gazette No. 75 dated 2nd September, 2013
Statutory Instruments Supplement No. 38 Supplement to Official Gazette No. 75 dated 2nd September, 2013 S.I. 2013 No. 95 Duties, Taxes and Other Payments (Exemption) Act CAP. 67B DUTIES, TAXES AND OTHER
Vontobel Fund - Emerging Markets Equity I
Asset Management / Monthly Factsheet as at 29/03/2018 Vontobel Fund - Emerging Markets Equity I This marketing document is produced for institutional investors for distribution in AT, CH, CL, DE, ES, FI,
Oct 1, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come Canada and the U.S. reach trade agreement Canada and the U.S. reached a last minute trade deal that will result in a new trilateral agreement
October 9, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come U.S. job growth slumps, while Canada records highest job numbers this year The U.S. Labor Department released its official hiring and unemployment
August 27, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come Fed Chairman stays the course U.S. Federal Reserve (Fed) Chairman Jerome Powell delivered a highly anticipated speech at the Jackson Hole symposium
Reconciliation of Non-GAAP Measures
Earnings Before Interest, Taxes, Depreciation, Amortization and Goodwill & Intangible Asset Impairment Q4-2015 Q4-2016 Net income applicable to TRC Companies, Inc.'s common shareholders $6.8 $5.9 Interest
Jupiter India I Acc. Citi Code 09QF FE Crown Rating Price Date 13/07/2018 Morningstar Analyst Rating Bronze Mid Price p (-0.01p) S&P Capital IQ
Fund Summary Quick Stats Citi Code 09QF FE Crown Rating Price Date 13/07/2018 ISIN Code SEDOL Code GB00B4TZHH95 B4TZHH9 Morningstar Analyst Rating Bronze Mid Price 125.17p (-0.01p) S&P Capital IQ Grading
November 27, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come Canadian retail sales disappoint Canadian retail sales disappointed in September. Retail sales rose 0.1% in September, after dropping 0.1% in
ADMINISTRATIVE PROCESS RULE: ACCREDITATION STATUS
ADMINISTRATIVE PROCESS RULE: ACCREDITATION STATUS AUTHORITY: VICE PRESIDENT EFFECTIVE DATE: 2017/04/10 DOCUMENT NUMBER: PR 2301 Page 1 of 5 TABLE OF CONTENTS Introduction... 3 References... 3 Accreditation
ORDINANCE ON SUPERVISORY REPORTS FOR LEGAL PERSONS AUTHORISED TO PROVIDE INVESTMENT SERVICES AND ENGAGE IN INVESTMENT ACTIVITIES
Pursuant to the provisions of the Article 8, paragraph 1 and Article 15, paragraph 1 of the Act on Croatian Financial Services Supervisory Agency (Official Gazette 140/05) and Article 115 paragraph 3 of
Invest in. Open-End Money Market Notes & Swap Notes. The smart alternative to conventional money-market instruments and bond investments
Invest in The smart alternative to conventional money-market instruments and bond investments Investment Idea Short-term money-market and bond investments are a vital component of any portfolio. The challenge
50 WEST STREET CONDOMINIUM 50 WEST STREET NEW YORK, NEW YORK 10006
TWENTY-FOURTH AMENDMENT TO CONDOMINIUM OFFERING PLAN 50 WEST STREET CONDOMINIUM 50 WEST STREET NEW YORK, NEW YORK 10006 DATED: September 2, 2015 OOOJ956 1. DOCX TABLE OF CONTENTS Section TNTRODUCTION...............
Vontobel Fund - European Equity I
Asset Management / Monthly Factsheet as at 28/02/2019 Vontobel Fund - European Equity I Approved for institutional investors in: AT, CH, CL, DE, ES, FI, FR, GB, IT, KR, LI, LU, NL, NO, SE, SG (professional
Factsheet: Deutsche Invest I Global Emerging Markets Equities
Factsheet: Deutsche Invest I Global Emerging Markets Equities Fund Data Investment Policy The investment objective of Deutsche Invest I Global Emerging Markets Equities is to achieve an above-average return.
TAX LIABILITIES / DEPOSITS & DUE DATES 27
Current Payroll Tax Liabilities *** To-Date Tax Liabilities (Please Read) *** Basic Company Information Payroll Dates The Sample Company 380 E. Lafayett Frontage Road, Ste. 110 (1) Period Start Date: 01/11/08
Status: Active Type: Condominium List Date: 06/12/2017. Total Beds: 0.5 Main Beds: 0.5
Compliments of Denise Brown Phone: 604-935-2013 Email: denise@realwhistlerliving.com Office: Re/Max of Whistler 4090 575 Whistler Way, Village, Westin Status: Active Type: Condominium List Date: 06/12/2017
PRODUCTION TOOL. Economic evaluation of new technologies for pork producers: Examples of all-in all-out and segregated early weaning.
PRODUCTION TOOL Economic evaluation of new technologies for pork producers: Examples of all-in all-out and segregated early weaning John D. Lawrence, PhD Summary Objective: To describe a method to evaluate
GM Overseas Equity Pension Fund Fund Factsheet December 2018
This factsheet has been produced to provide information for Trustees of Aviva's Group Managed Funds and their advisers only. It should not be distributed to, or relied upon by other retail clients. Investment
L. Phillip Humann Chairman, President and CEO. Goldman Sachs 15th Annual Bank CEO Conference
L. Phillip Humann Chairman, President and CEO Goldman Sachs 15th Annual Bank CEO Conference December 2004 This presentation contains forward-looking statements within the meaning of the Private Securities
SDOG ALPS SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION
ALPS SECTOR DIVIDEND DOGS ETF VALUE, INCOME, DIVERSIFICATION discipline diversification analysis SDOG provides the potential opportunity to capture above-market returns and high dividend income in a disciplined,
Secondary Claim Reporting Considerations
Secondary Claim Reporting Considerations Question: How is the 005010X221 Health Care Claim Payment/Advice (835) supposed to be populated by a non-primary payer when one or more other payers have already
September 4, A recap of last week s top economic news and what s to come
A recap of last week s top economic news and what s to come NAFTA making progress A bilateral trade agreement between the U.S. and Mexico was announced on Monday, putting pressure on Canada to join the