Fund fact sheets

Steps to Make a Great Fund Fact Sheet 1. Start off with the primary details about the fund: The first section of the fund fact sheet is placed at the topmost... 2. State the investment objective and policy: For this part, you will have to give a summary on the goal of the funding,... 3. Lay out your. Erstellen Sie dynamische Factsheets zu allen in Deutschland und Österreich zugelassenen Fonds und stimmen Sie diese exakt auf den jeweiligen Kunden ab. Wählen Sie einfach den für Ihren Kunden.. 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 equities across all sectors and, as such, is a fair comparison given the Company is also global and sector agnostic Fund Factsheets. Aditya Birla Sun Life AMC Ltd Axis Asset Management Company Limited Baroda Pioneer Asset Management Co. Ltd. BNP Paribas Asset Mgmt India Pvt. Ltd BOI AXA Investment Mngrs Private Ltd Canara Robeco Asset Management Co. Ltd. DSP BlackRock Mutual Fund Edelweiss Asset Management Limited Franklin Templeton Asst Mgmt (IND)Pvt Ltd HDFC. Fact Sheets PDF; Domestic: Shelton Core Value Fund (EQTIX) S&P Midcap Index Fund (SPMIX) S&P 500 Index Fund (SPFIX) S&P SmallCap Index Fund (SMCIX) Nasdaq-100 Index Fund (NASDX) Shelton Green Alpha Fund (NEXTX) Shelton Real Estate Income Fund (RENTX/RENIX) International: Shelton International Select Equity Fund (SISLX/SISEX

An English language prospectus for the Fundsmith Equity Fund Sicav, Key Investor Information Document (KIID) and annual and interim reports are available on request and via the Fundsmith website and investors should consult these documents before purchasing shares in the fund. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may fall as well as rise and be affected by changes in exchange rates, and you may not get back the. Fact sheets Overview of the individual properties in our open-ended real estate funds. The factsheets contain information on the individual properties, location, distribution of use, etc Fonds Übersicht Seit fünf Jahrzehnten ist Deka Immobilien in den wesentlichen Immobilienmärkten präsent und anerkannter Vorreiter bei innovativen Fondsprodukten mit hohen Qualitäts- und Immobilienstandards Fund Facts and ETF Fact Sheets. Fund Facts documents are produced for each series of Mackenzie mutual funds and ETF Summary Documents for Mackenzie ETFs. Click on the button in the tables below to download, email or send for print fulfillment. Once you are finished, click on My Cart and select the appropriate action Fact sheets (FSCA approved) For funds approved in terms of South Africa's Collective Investment Schemes Control Act 2002. Brenthurst Global Balanced Fund (pdf) get_ap

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5 Statistics that all investors want to see on a fund fact29+ Fact Sheet Formats | Free & Premium Templates

Consumer Staples Index Fund Fact Sheets. 2021, Apr, Consumer Staples. 2021, Mar, Consumer Staples Fund Fact Sheets. Our fact sheets provide a summary of key facts and allow investors and Financial Advisers to make informed decisions. For more information on how to use fact sheets click here

อ่าน Fund Fact Sheet ให้เข้าใจ ก่อนตัดสินใจลงทุนในกองทุนรวม. ปฏิเสธไม่ได้ว่าก่อนตัดสินใจลงทุนกองทุนรวม นักลงทุนต้องอ่านข้อมูลหนังสือชี้ชวนส่วน. Download Centre. Fund Fact Sheets. Through this portal, you can tap into Alexander Forbes Investments' insight and research, which spans the vast asset management and retirement industry. Individual Investor's Fact Sheets/MDDs. Range CHF-Retail-Tranche - Fact Sheet 31.05.2021 - Fact Sheet 30.04.2021 EUR-Retail-Tranche - Fact Sheet 31.12.2020; CHF-Retail-Tranche - Fact Sheet 31.12.2020 «Swiss Fund Management - Vorsorgefonds» Fact Sheet 31.05.2021; Fact Sheet 30.04.2021 Fact Sheet 31.12.202

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  1. Fund fact sheets. Includes the monthly fund fact sheets of the funds available through Employee Benefits - Corporate. Capital protection products Multi-manager Smooth Growth Fund (Global) Multi-manager Secure Growth Fund (Global) Multi-manager Smooth Growth Fund (Local) Smooth Growth Fund (Global) Market linked products Global Managed Fund
  2. These Fund Facts are produced for each class or series of a mutual fund offered by prospectus and include a useful and easy-to-read summary of the key facts about a fund
  3. FACT SHEET: The Coronavirus State and Local Fiscal Recovery Funds Will Deliver $350 Billion for State, Local, Territorial, and Tribal Governments to Respond to the COVID-19 Emergency and Bring Back Jobs . May 10, 2021 . Aid to state, local, territorial, and Tribal governments will help turn the tide on the pandemic, address it
  4. Start with what it is you want to achieve (e.g. long-term growth, income and growth or income only), then click on Explore Fund or on the fact sheets for fund information. Select funds and compare them side by side by choosing the option at the bottom of the page
  5. FACT SHEET Retirement 2025 Fund As of March 31, 2021 BENEFITS AND RISKS The fund provides a simplified option for retirement investing, including professional management, broad-based diversification, and low-cost management fees. The asset allocations are based on what T. Rowe Price considers broadly appropriate to investors at specific stages of their retirement planning. GLIDE PATH Percent.
  6. Fund Fact Sheets. Note that the fund managers listed below may have different fact sheet issuance cycles to one another. Most fund managers issue fact sheets monthly but some issue fact sheets quarterly and bi-annually

Fund Factsheet - FUNDSMIT

Fund Fact Sheets. The Fund Fact Sheets provide investors with a qualitative and quantitative overview of the Funds. These quick-reference tools include investment objectives, target durations, investment philosophies and processes, and cumulative total returns for the Funds and their benchmarks How to read a fund fact sheet Enter the fact sheet. Fact sheet formats tend to vary by fund manager but most of them contain similar information. Performance. Past performance is over-rated as a useful measure of a fund. The past is no guarantee of the future and... Deeper into the fund fact sheet.. Find all the important fund details and key figures for the VanEck active funds in the fact sheets

Mutual Fund Fact Sheets Morningstar Indi

We have seen and developed many more statistics on fund fact sheets depending on specific fund strategies, but these are the ones most consistently applied across all fund strategies. All of these fund statistics, while unique in terms of definition, are interrelated and help to provide a good composite picture of a fund's performance and risk characteristics. It is also important to. Fund fact sheets. Connecting you to regular fund fact sheets to understand our funds, our performance information, market context and fund manager commentary. See the latest performance figures and read our views. We provide updated factsheets of all our funds every month, which includes the latest performance information as well as a commentary from the fund manager. The performance of each. Fund Fact Sheets Nokia Savings/401(k) Plan. To help you make informed investment decisions, you can view online copies of the most recent fact sheets for the funds listed below. Just choose the fund you're interested in. Reminder: When reviewing the fact sheets listed below, please note that the address for the Your Benefits Resources (YBR) website has changed. To access the YBR website, log.

Fact sheets for the Mairs & Power Growth, Balanced & Small Cap Funds are now available for the first quarter. More. 332 Minnesota Street. W 1520, First National Bank Building. Saint Paul, Minnesota 55101-1363 Fund Facts and ETF Facts documents are summary disclosure documents required to be filed by all mutual funds and ETFs in addition to other regulatory disclosure documents, such as the Simplified Prospectus. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing Fact Sheet as of 03/31/2021 The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. WHY DGRO? 1DGRO offers low-cost exposure to U.S. stocks focused on dividend growth 2Access companies that have a history of sustained dividend growth and that are broadly diversified across industries 3Use. Pioneer Strategic Income Fund. Class Y Fact Sheet. April 30, 2021 Extended Sector Breakdown. Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your financial professional or Amundi US for a prospectus or summary prospectus containing this information. Read it carefully VunaniFM Vunani Fund Managers fact sheets. Domestic. Domestic Absolute Return Composite [CPI+4] Domestic Absolute Return Composite [CPI+6

Since fact sheets are commonly comprised of a single page, they save time by showing key information regarding a product. Sample sheets in Excel, sign up sheet examples, and sheet examples in Word give added information regarding fact sheets. In making your own fact sheet, it is recommended that you download one of our fact sheets and keep it. Unit Trusts Fund Fact Sheets ; Home Fact Sheets News Views & Opinions; Fact Sheets by List. 09(19) A(164) B(36) C(85) D(43) E(23) F(44) G(37) H(14) I(38) J(4) K(12) L(10) M(104) N(65) O(73) P(111) Q(8) R(25) S(183) T(15) U(0) V(3) W(13) EQUITY FUND FACT SHEETS. Global Equity General(44) Global - Equity - Unclassified(0) Regional - Equity - General(17) SA - Equity - Financial(8) SA. Complete Fund Range. South African Flagship Funds. Offshore Flagship Funds. Start with what it is you want to achieve (e.g. long-term growth, income and growth or income only), then click on Explore Fund or on the fact sheets for fund information. Select funds and compare them side by side by choosing the option at the bottom of the page Registered & Corporate Office Address: Future Generali India Life Insurance Co. Ltd, Unit 801 and 802, 8th floor, Tower C, Embassy 247 Park, L.B.S. Marg, Vikhroli (W), Mumbai - 400083. Fax us at: 022 40976600. | Email: care@futuregenerali.in | Call us at 1800 102 2355 | Website: life.futuregenerali.in. IRDAI is not involved in activities like.

Fund fact sheets. The fund fact sheets are monthly investment portfolio reports that show important information, including: Asset allocation; Market performance; Top holdings; View our fund availability list. Investment Returns. Investment Returns (pdf) Momentum Default Lifestage. Momentum Default Lifestage Portfolio (pdf) Outcome Based Lifestages options. Momentum Enhanced Lifestages (pdf. Fund Fact Sheets; Application Forms & Documents; Tools and Resources; Directors; Bursaries; Careers; News and Media; Blog; Associations; Legal; Fund Performance; Contact Us. Should you be a PPS member and wish to speak to a qualified PPS consultant about any query that you might have, please call us on the details below or click here for more contact details. TEL 0860 123 777. TEL (intl.) +27. TATA AIA life insurance fact sheet gives you all the vital information about a fund like a fund's objective & nature, fund manager, inception date, and more. Check out to select the type of performance report & find out how well your fund has performed in the past year

Fact Sheets Shelton Fund

Fund Fact Sheets. To find information on any of our individual funds, click on the respective links below and download a fund fact sheet Fund fact sheet. Programme investments - 2nd call for proposals . Procedures: Fund allocation guidelines. Country Earmarking Procedures . Legal documents: UN COVID-19 MPTF TOR. UN COVID-19 FUND MOU . UN COVID-19 MPTF SAA . UN COVID-19 MPTF List of RUNOs . UN COVID-19 MPTF MOU RUNOs . Other: UN Socio-Economic Framework Report on COVID-19. WHO's COVID19 Partners Platform. Branding and Communi Monthly Fund Fact Sheet March 2021 April 2021 May 2021 . PRULink Emerging Opportunities Fund (AUD-Hedged) Fund Investment Objective. PRULink Emerging Opportunities Fund (AUD-Hedged) (the Fund) aims to generate long-term returns through investing primarily into a portfolio of assets in emerging markets, which include, but not limited to Asia, including equities, equity-related securities.

Fund Fact Sheets. July 20, 2018 / in Funds / by aklemp. Learn the historic return data, portfolio insights and weightings, and asset allocations for the WELS Funds. If you would like to be added to our e-mail list to receive the Fund Fact sheets quarterly, please contact us at WELSFunds@wels.net Fact Sheet Alternative As of 03/31/2021 Key Features • ®The SPDR® S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Global Natural Resources Index (the Index) • Seeks to provide exposure to a number of the largest market cap securities in three natural resources. Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option: Equity - Other: Factsheet: Fund Report: Axis AAA Bond Plus SDL ETF 2026 Maturity: Medium Duration: 10.1884: 14-Jun-2021: Factsheet: Fund Report: Axis Global Innovation Fund of Fund Direct Growth: Global - Other: 10.0400: 14-Jun-2021 : Factsheet: Fund Report: Axis Global Innovation Fund of Fund Direct. Historical quarterly fund fact sheets. Historical quarterly fund fact sheets. Diversified Growth Fund (DGF) Retirement Countdown Fund (RCF

fund's movements that result from movements in the index. The Sharpe Ratio shown is calculated for the past 36-month period by dividing annualized excess returns by annualized standard deviation. Effective Duration provides a measure of a fund's interest-rate sensitivity. The longer a fund's duration, the more sensitive the fund is to shifts in interest rates. The Annual Turnover Rate is as of. Kurtosys Fund Fact Sheet Automation allows you to create data-driven documents that obey compliance rules and can be created instantly with the latest data Check latest monthly factsheet of all your investments at Aditya Birla Sun Life Mutual Fund. Get factsheet lists performance of equity and debt schemes of your funds with us Funds that invest in bonds are subject to interest-rate risk and can lose principal value when interest rates rise. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner. Certain environmental, social, and governance (ESG) criteria may be considered when evaluating an investment opportunity. This may result in the Fund.

Fund Factsheet Fundsmit

Fact Sheets Funds - Dek

If you would like a Unitised Life Fund fact sheet please contact your Financial Advisor or the Sygnia Client Service Centre on 0860 794 642 (0860 SYGNIA). Sygnia Fund Range. General Investor Report - September 2019. Unit Trusts. Index-Tracking Funds Fund Fact Sheet Marketing Sheet; South African - Equity - General : Sygnia DIVI Index Fund : Sygnia SWIX Index Fund : South African - Equity. Mutual fund fact sheets are the treasure house for the investors to get updated information about their mutual fund scheme. Most of the fund houses publish the fund fact sheets every month, and the investors can access these on the website of the mutual fund houses. While the fund fact sheet shares a lot of relevant information for the investors, it is also essential for the investors to know. PSG Equity Fund A PSG Flexible Fund A PSG Balanced Fund A PSG Stable Fund A PSG Diversified Income Fund A PSG Income Fund A PSG Money Market Fund A PSG Global Equity Feeder Fund A PSG Global Flexible Feeder Fund A Combined fund fact sheets April 2021 ! #$ # % % # # &' # ( ) & *+ ( , # - , . -/ #0 1 &* % ..

(Fund Fact Sheet) Satrix S&P 500 Feeder ETF. September 2020. 28.05 14.17 11.52 10.78 9.67 8.27 7.00 2.96 2.65 2.61 2.05 0.26 0 5 10 15 20 25 30 Information Technology Health Care Consumer Discretionary Communication Financials Industrials Consumer Staples Utilities Real Estate Materials Energy Cash and/or Derivatives . Portfolio Manager(s) The Satrix Investment Team. Management of Investments. (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. April 2021. 21.24 13.77 12.34 12.04 10.83 9.04 7.12 4.52 3.15 2.93 2.62 0 5 10 15 20 25 Information Technology Financials Health Care Consumer Discretionary Industrials Communication Consumer Staples Materials Energy Utilities Real Estate. Portfolio Manager(s) The Satrix Investment Team. Management of Investments Risk Profile (Aggressive. ACCESS THE FACT SHEET . Contact Us Phone: 1-800-869-1679 . Fax: 1-440-526-4446 address: The Camelot Event-Driven fund 8000 Town centre drive . sUIte 400 . Broadview Heights, Ohio 44147. Back to Top. See Fund Disclosures. SEC Filings. Investors should carefully consider the investment objectives, risks, charges and expenses of the Camelot Event-Driven Fund. This and other important information. Fund. Russell Midcap ® Value Index. Effective June 30, 2017, the Victory Sycamore Established Value Fund is generally closed to new investors. For more information, please see the prospectus. Carefully consider a fund's investment objectives, risks, charges and expenses beforeinvesting. To obtain a prospectu

Deka Immobilien - Factsheet

The fund fact sheets shown above (up to June 2019, if any) include historical information of Hang Seng Mandatory Provident Fund ― ValueChoice. Issued by Hang Seng Bank Limited. Contact Us: Hang Seng MPF Hotline: MPF Specialists at Designated Branches: Existing MPF Customers: Meet our MPF Specialists stationed at designated branches or by making an appointment - Employers: 2288 6822 - Members. PDS and fact sheets. Product Disclosure Statements (PDSs) and fact sheets contain the finer details about your superannuation product. These will help you understand important information related to the features, fees and your options. Before deciding to take on a super fund, we recommend that you read the PDS and relevant fact sheets Fund fact sheets and performance summary. Access deeper knowledge. At Ashburton Investments, we offer you a comprehensive investment range. Click here to download a copy of our latest annual report. Client service team: query@ashburton.co.za or tel +27 (0) 860 000 339. To see the latest monthly performance summary for these funds please click here (Fund Fact Sheet) Satrix MSCI World Equity Feeder ETF. September 2020. 22.11 13.67 11.82 11.81 10.33 8.83 8.18 4.43 3.21 2.72 2.46 0.00 0 5 10 15 20 25 Information Technology Health Care Consumer Discretionary Financials Industrials Communication Consumer Staples Materials Utilities Real Estate Energy Telecommunications . Portfolio Manager(s) The Satrix Investment Team. Management of. ESSER) Fund under the American Rescue Plan (ARP) Act of 2021, Public Law 117-2, enacted on March 11, 2021. ARP ESSER provides a total of nearly $122 billion to States and school districts to help safely reopen and sustain the safe operation of schools and address the impact of the coronavirus pandemic on the nation's students. In addition to ARP ESSER, the ARP Act includes $3 billion for.

Fund Fact Sheets. Find which fund suits you best. *The investment-linked insurance plan itself is not a Shariah-compliant product. However, investments of these funds are in Shariah-approved securities. I'm looking for fund-related information on: About Us. About AmMetLife. BLACKROCK GLOBAL FUNDS BGF World Healthscience Fund Class A2 EUR APRIL 2021 FACTSHEET Sofern nicht anders angegeben, sind die Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen vom: 30.Apr 2021. Alle weiteren Daten per 13.Mai 2021. Diese Werbemitteilung stellt keine Anlageempfehlung oder sonstigen Rat dar und dient rein zu Informationszwecken für Anleger in. intermediary and LISP fees are client-dependent and therefore not reflected. The wrap fund is made up of registered Collective Investment Schemes. The Minimum Disclosure Document of the underlying funds can be obtained from the respective Managers. Fund Fact Sheet Glacier Invest 6.0% Real Income April 202 Mutual Funds Fact Sheets View mutual fund accounts quarterly fact sheets Mutual Funds Reports and Factsheets SIAML Consolidated Fact Sheet Apr 2021. 2021 Reports & Factsheets 2021 05 10 1,443KB PDF. Open Download. SIAML Consolidated Fact Sheet Mar 2021. 2021 Reports & Factsheets 2021 04 12. Fact Sheet for October 2017. Download. Click here for factsheets archive . Navi AMC. Navi AMC Limited is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trustee to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of.

Fund Fact Sheet. Our quarterly Fund Fact Sheets provide commentary on the property market, our Fund's performance, our investment strategy and all our other strategic initiatives. Fact Sheets for the Lothbury Property Trust. 2020. Lothbury Fact Sheet, Q4 2020. Lothbury Fact Sheet, Q3 2020 . Lothbury Fact Sheet, Q2 2020. Lothbury Fact Sheet, Q1 2020. 2019. Lothbury Fact Sheet, Q1 2019. PSG Flexible Fund Fact Sheet; Home Fact Sheets News Views & Opinions; Fund Details. Fund Sector; SA - Multi Asset - Flexible; Assets Under Management (R m) (Mar 2019) R15 639 : R 592: 3.7854%: Number of Accounts (Mar 2019) 3 797 : 48: 1.264%: Fund Asset Allocations (R m) Sector Mar 2019 Dec 2018; Equities: R 13 242: R 12 570: Local: R 8 413: R 8 271: Foreign : R 4 830: R 4 299: Cash Instr. Fact Sheets GAFFI Priority Fungal infections. GAFFI has identified several fungal infections as its highest priorities. Three are primarily complications of AIDS and immunosuppression (cryptococcal meningitis, Pneumocystis pneumonia and disseminated histoplasmosis) and one is a complication of tuberculosis and other lung diseases (chronic pulmonary aspergillosis) Fund Fact Sheet Generali Indonesia. Lindungi masa depan kamu dan keluarga bersama Generali USAA 500 INDEX FUND. Q1 // MARCH 31, 2021 . FUND FACTS. PERFORMANCE. MEMBER: USSPX REWARD: USPRX . MORNINGSTAR RATINGS AND RANKINGS. The Morningstar Rating. TM. for funds, or star rating, 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.

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Fund facts Mackenzie Investment

Fund Fact Sheets (Minimum Disclosure Document) FGAM Quarterly Report; Complaints Procedure Policy; Asset Management Pricing Policy; CONTACT; INVEST NOW; Menu; 0 Shopping Cart. FUND FACT SHEETS (Minimum Disclosure Document) RAND-DENOMINATED FUNDS . All 6 / Fund Fact Sheets - Rand 6 . FG IP Neptune Growth Fund of Funds. The FG IP Mercury Equity Fund of Funds . The FG IP Saturn Flexible Fund of. FUND FACT SHEETS FUND REPORTS & SCHEDULES MODEL PORTFOLIO FACT SHEETS INDEX REPORTS UK TAX REPORTS Equity Currency Hedged Equity Fixed Income Alternative Currency Megatrends Equity. Large Cap Core . LargeCap Fund (EPS) U.S. Quality Dividend Growth Fund (DGRW). Fund Fact Sheets. Just Lifetime Income is available as a standalone life annuity or as a lifetime income portfolio in a blended living annuity. Annual increases are linked to an underlying investment portfolio managed by leading asset managers in South Africa. We provide fact sheets for each investment portfolio and increase option for Just Lifetime income as a standalone life annuity, which. Salt Long Short Fund Fact Sheet. January 2021. 2020. Salt Long Short Fund Fact Sheet. December 2020. Salt Long Short Fund Fact Sheet. November 2020. Salt Long Short Fund Fact Sheet. October 2020

Fact sheets - Momentu

Gilead Fund Fact Sheet December 31, 2020 Class I: ETILX | Class A: ETAGX | Class C: ETCGX | Class N: ETGLX The Eventide Gilead Fund is a diversified mutual fund that seeks to provide long-term capital appreciation. The Fund primarily invests in equity securities of companies that we believe demonstrate values and business practices that are ethical, sustainable, and provide an attractive. Use these Fund Fact Sheets to: Determine the ability of the underlying fund manager to provide investment return in line with the benchmark of the specific fund; Look up the risk profile of the specific fund to confirm whether it aligns with your investment strategy; Compare performance between investment funds and asset managers in order to make an informed investment decision ; Do not use.

FACT SHEET | April 30, 2021 Past performance is not indicative of current or future results. Please refer to page 2 for further details. JPMorgan Funds - America Equity Fund INVESTMENT OBJECTIVE To provide long-term capital growth by investing primarily in a concentrated portfolio of US companies. EXPERTISE Fund Manager Jonathan Simon, Timothy Parton FUND INFORMATION(JPMorgan Funds - America. FACT SHEET As of 3/31/21 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Fund objective ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index. Fund details Inception Date 10/9/13 Trading Symbol NOBL Intraday Symbol NOBL.IV Bloomberg Index Symbol SPDAUDT CUSIP 74348A467 Exchange Cboe BZX. ARKK InformationasofMarch31,2021 ARKINNOVATIONETF TECHNOLOGYBREAKDOWN E-Commerce 13.4% CloudComputing 11.7% DigitalMedia 10.5% BigData&MachineLearning 7.6% Mobile 6.6

What Is a Mutual Fund Fact Sheet? - Investopedi

Investment Fund Performance Fact Sheets. 1INPRS has made additional adjustments to its Target Date Funds that began on May 1, 2020. These changes will be reflected on the Target Date Fund fact sheet showing performance as of June 30, 2020. For more information, please visit this page about the changes A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101. Exit Load: Exit. Pension Protector Portfolio Fact Sheet. To view click here; Money Market Portfolio Fact Sheet. To view click here; Pensioner Portfolio Fact Sheet. To view click here; Risk Pool (Disability) Fact Sheet. To view click here; Risk Pool (Death) Fact Sheet. To view click here; 27four Shari'ah Multi-Managed Balanced Fund Monthly Report

HDFC Fund Fact Sheets. Fact Sheet for the month of February- 21. Fact Sheet for the month of January- 21. Fact Sheet for the month of December- 20. Fact Sheet for the month of November- 20. Fact Sheet for the month of October - 20. Fact Sheet for the month of September- 20. Fact Sheet for the month of August- 20 Manning & Napier Fund, Inc. Rainier International Discovery Fund Series I was rated against Foreign Small/ Mid Growth funds and had a 4 star rating for the three year, a 4 star rating for the five year, and a 4 star rating overall, as of 03/31/2021, out of 115, 101, and 115 funds respectively. Ratings for other share classes may differ. The. Fact Sheet MFS ® Municipal Income Fund Q1 | 2021 As of March 31, 2021 Objective Seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. Investment team Portfolio Managers Jason Kosty 18 years with MFS 25 years in industry Geoffrey Schechter, CFA, CPA 28 years with MFS 32 years in industry Fund benchmark Bloomberg Barclays. Fund Fact Sheets. Personal Accident Car Travel Retirement Education Home Insurance Business Investment Linked Fund; Takafulink; TITLE ONE. Fund Fact Sheets. Investment Linked Fund. Balanced Fund (English | BM) Dana Ekuiti Prima (English | BM) Dana Pendapatan Prima (English | BM).

Methodology for calculating subscription and redemption price of units. Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in) If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/ Vivaldi Merger Arbitrage Fund (VARBX): Fact Sheet Download PDF (Right-click and Select 'Save as' to Download) Connect With Us. Chicago, IL (HQ) 225 W. Wacker Drive; Suite #2100; Chicago, IL 60606; P: 312.248.8300; F: 847.386.2910; Quicklinks. Fund Literature; About Us; Careers; Contact Us; Vivaldi Asset Management LLC is the Adviser to the Infinity Core Alternative Fund, the Vivaldi Merger. Fact Sheet as of 03/31/2021 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 2Low cost, comprehensive access to stocks in emerging market countries 3Use at the core of a portfolio to diversify internationally. Fact Sheet MFS ® Limited Maturity Fund Q1 | 2021 As of March 31, 2021 Objective Seeks total return with an emphasis on current income, but also considering capital preservation. Investment team Portfolio Managers Philipp Burgener, CFA 21 years with MFS 21 years in industry Alexander Mackey, CFA Emer22 years with MFS 22 years in industry Fund benchmark Bloomberg Barclays 1-3 Year U.S. Fact Sheet UBS Equity China Opportunity UBS Equity Funds > UBS Opportunity Equity Funds Fund description •Very actively managed equity fund based on a concentrated equity portfolio (40 to 70 stocks) investing in selected Chinese companies •The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the.

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Fund Prospectuses and Fact Sheets - PGI

Funds may show a one-time increase of the NAV, which is due to this change in pricing methodology. Top investment grade industries (%) as of Mar. 31¸ 2021 Banking 21.6 Consumer Non Cyclical 10.5 Energy 9.6 Communications 7.6 Capital Goods 6.3 Insurance 4.7 Basic Industry 3.6 Technology 3.1 Consumer Cyclical 2.6 Finance Companies 2.4 Weighted Average Life (WAL) is the weighted average of the. Fund. Of this amount, $2, 750,000,000 is reserved for an Emergency Assistance to Non-Public Schools (EANS) program. The Secretary has issued a notice inviting applications for Governors to apply for EANS program funds. The CRRSA Act provides that the remaining $1,303,060,000 of funds be used to supplement the Governor's Emergency Education Relief funds awarded to each State with an approved. Marriott Core Income Fund Page 1 of 4 Marriott Core Income Fund Distributions Since 2009 (Paid monthly in cents per unit) This Minimum Disclosure Document (MDD) provides investors with key information that is intended to assist the investor in under standing the nature and risks of investing in this fund. Fund Objective and Investment Approach Marriott Core Income Fund has as its primary.

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