Asset Class: High Yield Fixed Income Date: December 31, 2013
|
|
|
- Roxanne Singleton
- 8 years ago
- Views:
Transcription
1 Asset Class: High Yield ixed Income Page 1 und ame SP AVPS ME /ees eturns Acuity Pooled Corporate Bond * AG Emerging Markets Bond AG loating ate IncomeV AG High Yield Bond AG High Yield Bond und m AG Total eturn Bond AG Total eturn Bond m Altamira High Yield Bond Altamira High Yield Bond Assumption/AG Total eturna 19 7 Assumption/AG Total eturnb Assumption/AG Total eturnc 16 2 BB Emerging Markets Corp Bond BlueBay Global Convert Bd d A m BlueBay Global Convert Bd dd m 1 BlueBay Global Convert Bd d m 11.0 BlueBay Global Convert Bd dh m 1 BlueBay Global Convert Bd di m 1 BlueBay Global Convert BdAdv m BlueBay Global Mthly Inc BdAd BlueBay Global Monthly In BdD BlueBay Global Monthly In Bd BlueBay Global Monthly Income BM Emerging Markets Bond m BM Emerging MarketsBd Idx ET
2 Asset Class: High Yield ixed Income Page 2 und ame SP AVPS ME /ees eturns BM Emerging Markets BondAdv m BM Emerging Markets Bond m 1.0 BM loating ate Income m 1.0 BM loating ate Income Adv BM loating ate Income BM Gbl Str Bnd nd A BM Global Strategic Bond Adv BM Global Strategic Bond BM High Yield Bond und Adv BM High Yield Bond und BM High Yield US Corp Bd ET BM U.S. High Yield Bond BM US High Yield Bond Advsr BM US HYB Brandes Corp ocus Bond (Hdg) Brandes Corporate ocus Bond Canoe Strategic High Yield Cl Canoe Strategic High Yield Cl Canoe Strategic High Yield u Canoe Strategic High Yield u Canoe Strategic High Yield u CC&L High Yield BondA m 2.5 CC&L High Yield Bond m 1.4 CDSPI Corp Bond CorpClass (CI) CI Signature Corp Bond Cl Ins
3 Asset Class: High Yield ixed Income Page 3 und ame SP AVPS ME /ees eturns CI Signature Corp Bond Class E CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond Corp C CI Signature Corp Bond und CI Signature Corp Bond und Z CI Signature Corporate Bond CI Signature Corporate Bond C CI Signature Corporate Bond C CI Signature High Yield Bond CI Signature High Yield Bond( CI Signature High Yield BondE CI Signature High Yield Bond CI Signature High Yield BondI CI Signature High Yld Bond CI Signature High Yld II Bond m CI Signature HighYld II Bond E m CI Signature HighYld II Bond 14 57
4 Asset Class: High Yield ixed Income Page 4 und ame SP AVPS ME /ees eturns CI Signature HighYld II Bond m 4.2 CI Signature HighYld II BondI CI Signature High Yld Bd CC CI Signature High Yld Bd CC(U 11 5m CI Signature High Yld Bd CCA CI Signature High Yld Bd CCA CI Signature High Yld Bd CCE CI Signature High Yld Bd CCE CI Signature High Yld Bd CCE CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bd CC CI Signature High Yld Bond (U m 1.2 Clarica S CI Sig Corp BondD Clarica S CI Signature Corp Counsel HY I Series A Counsel HY I Series D Counsel HY I Series E Counsel HY I Series Counsel HY I Series I Dynamic Credit Spectrum A m Dynamic Credit Spectrum und E m
5 Asset Class: High Yield ixed Income Page 5 und ame SP AVPS ME /ees eturns Dynamic Credit Spectrum d I m Dynamic Credit Spectrum und I m Dynamic Credit Spectrum Srs H m Dynamic Credit Spectrum Srs H m 1.5 Dynamic High Yield Bond Dynamic High Yield Bond P Dynamic High Yield Bond G Dynamic High Yield Bond Ser H m Dynamic High Yield Bond Ser H m Dynamic High Yield Bond Serie Dynamic High Yield Bond Serie Excel EM Capital Income Excel EM Capital Income Excel EM Capital Income US$ m Excel EM Capital Income I 1 5m Excel EM High Income US$ m Excel EM High Income Series A Excel EM High Income Series Excel Latin America Bond m 8.5 idelity Amer HgYld Curr eut idelity Amer HighYld Cur eu idelity Amer HighYld Curr e idelity American High YieldA idelity American High YieldB idelity American High Yield
6 Asset Class: High Yield ixed Income Page 6 und ame SP AVPS ME /ees eturns idelity American HY Cap YdA idelity American HY Cap YdB idelity American HY Cap Yd idelity American HY Cap Yd idelity American HY Cap YdS idelity American HY Cap YdT idelity loat ate Hi Inc U$ idelity loat ate Hi IncB U$ idelity loat ate Hi In U$ idelity loat ate High In B idelity loat ate High In idelity loating ate High I irst Asset Cdn Conv Debenture m irst Asset Cdn Cnverte Bd ET irst Asset Cdn Convert Bd A A MST EMG. ET m A MST EMG. ET Adv m 1.2 loating ate Income Series P m loating ate Income Series P 15 5m loating t Inc Srs P USD m loating t Inc Srs P USD m rk High Income rk High Income rk Strategic Income ranklin Strategic Inc Sr U$
7 Asset Class: High Yield ixed Income Page 7 und ame SP AVPS ME /ees eturns rk Strategic Income HYB 100/100 PS HYB 75/100 PS HYB 75/75 PS HiYd Bd 100/ HiYd Bd 75/ HiYd Bd 75/ Horizons High Yield Bond ET m Horizons High Yield Bd ET Adv m HSBC Emerging Markets DebtAdv m HSBC Emerging Markets DebtI HSBC Emerging Markets DebtMgr m HSBC Emerging Markets DebtPrm m HSBC U.S. High Yield Bond P Clarington Strat Corp Bd ClA Clarington Strat Corp Bd ClE Clarington Strat Corp Bd ClE Clarington Strat Corp Bd Cl Clarington Strat Corp Bd Cl Clarington Strat Corp Bd ClL Clarington Strat Corp Bd ClL Clarington Strat Corp Bd ClT Clarington Strat Corp Bd da Clarington Strategic Bond de Clarington Strat Corp Bd de
8 Asset Class: High Yield ixed Income Page 8 und ame SP AVPS ME /ees eturns Clarington Strat Corp Bd d Clarington Strat Corp Bd d Clarington Strat Corp Bd dl Clarington Strat Corp Bd dt Clarington Strat Corp BondL IA Clarington TacticalBd Cl IA Clarington TacticalBd ClT IA Clarington Tactical Bond Cl IA Clarington Tactical Bd Cl IA Clarington Tactical BondA IA Clarington Tactical Bond IA Clarington Tactical BondL IA Ecflx Strategic Corpo Bond IA Ecflx Tactical Bonds AH IA Ecxtra Strategic Corpo Bond IA Ecxtra Tactical Bonds AH 17 4 IA SP Strategic Corpo Bond IG Putnam U.S.HighYldInc A DSC D IG Putnam U.S.HighYldInc B L IG Putnam U.S.HighYldInc J DSC D 7.0 IG Putnam U.S.HighYldInc J L IG Putnam U.S.HighYldInc U m IG Putnam US Hi Yld Inc Srs C D Investors Cn HY Inc Srs A D Investors Cn HY Inc Srs B
9 Asset Class: High Yield ixed Income Page 9 und ame SP AVPS ME /ees eturns Investors Cn HY Inc Srs C Investors Cn HY Inc Srs J DSC D Investors Cn HY Inc Srs J L Investors Cn HY Inc Srs U m ishares AD US Hi Yld Bd Idx Ad ishares AD US Hi Yld Bd Idx Cm ishares Advt Cnvert Bd IdxAdv ishares Advt Cnvert Bd IdxCom ishares AdvSht Dur HighIn Adv ishares AdvSht Dur HighIn Com ishares DEX HYBrid Bond Index ishares JPM USD EM Bond CHdgd ishares U.S. HY CADHedged HYB 100/100 PS HYB 75/100 PS HYB 75/75 PS HiYd Bd 100/ HiYd Bd 75/ HiYd Bd 75/ Mackenzie Corp Bd Sr A Mackenzie Corp Bd Sr E Mackenzie Corp Bd Sr Mackenzie Corp Bd Sr J Mackenzie Corp Bd Sr LB m Mackenzie Corporate Bond Seg
10 Asset Class: High Yield ixed Income Page 10 und ame SP AVPS ME /ees eturns Mackenzie loating ate Inc S m Mackenzie loating ate Inc S 18 5m Mackenzie loating ate Inc S 16 Mackenzie lt ate Inc Sr A m Mackenzie lt ate Inc Sr 12 5m Mackenzie lt ate Inc Sr m Mackenzie lt ate Inc Sr S m Mackenzie lt ate Inc Sr SC m Mackenzie lt ate Inc Sr T m Mackenzie A Corp Bd Cl Sr A Mackenzie A Corp Bd Cl Sr E Mackenzie A Corp Bd Cl Sr E Mackenzie A Corp Bd Cl Sr E m 6.3 Mackenzie A Corp Bd Cl Sr Mackenzie A Corp Bd Cl Sr Mackenzie A Corp Bd Cl Sr J Mackenzie A Corp Bd Cl Sr Mackenzie A Corp Bd Cl Sr T Mackenzie A Corp Bd Sr A Mackenzie A Corp Bd Sr E Mackenzie A Corp Bd Sr Mackenzie A Corp Bd Sr J Mack Sent thamer Corp Bd Manu US Dollar loating ate m Manulife Corporate Bond Class D
11 Asset Class: High Yield ixed Income Page 11 und ame SP AVPS ME /ees eturns Manulife Corporate Bond Class Manulife Corporate Bond Class Manulife Corporate Bond Class D Manulife Corporate Bond und Manulife Corporate Bond und Manulife Corporate Bond und Manulife Corporate Bond und MM Corporate Bond und Cl I Manulife Emerging Markets Debt Manulife Emerging Mkts Debt Manulife Emerging Mkts Debt Manulife Emerging Mkts Debt Manulife loating ate Income Manulife loating ate Income Manulife loating ate Income Manulife loating ate Income Manulife loating ate Income Manulife loating ate Income Manulife loating ate Income Manulife loating ate Income MLI E&P Corporate Bond GI MLI E&P Corporate Bond GI MLCAP Cl A E&P Corporate Bond MLIA Cl A E&P Corporate Bond MLIA Cl A E&P Strategic Income
12 Asset Class: High Yield ixed Income Page 12 und ame SP AVPS ME /ees eturns MLIA Cl B E&P Corporate Bond MLIP Cl A E&P Corporate Bond MLIP Cl B E&P Corporate Bond Manulife GI Corporate Bond 12 5 Manulife GI Sel E IVP High Y 12 0 Manulife GI Sel E IVP US Tac 12 5 Manulife GI Strategic Inc 11 5 Manulife GI Se EL Corp Bond Manulife GI EL Corporate Bond Manulife GI EL Strategic Inc 11 5 Manulife GI EL Strateg Inc Manulife GI Sel IVP High Yie 10 0 Manulife GI Sel IVP High Yld 12 0 Manulife GI Sel IVP US Tact 12 5 Manulife GI Sel IVP US Tacti 11 5 MGS Corporate rporate Bond E MGS Strategic tegic Income E MGS E&P Corporate Bond Manulife GI Select Corporate Manulife GI Select Strategic MLI E&P Corporate Bond GIe MLI E&P Corporate Bond GIe Manulife Global Tactical T m 5.9 Manulife Global Tactical Cred Manulife Global Tactical Cred m 5.8
13 Asset Class: High Yield ixed Income Page 13 und ame SP AVPS ME /ees eturns Manulife Global Tactical Cred m 5.5 Manulife High Yield Bond und Manulife High Yield Bond Manulife High Yield Bond und Manulife High Yield Bond und MLI etplus El ltg ate Inc MLI etpl US Tactical Credit MLI etplus Corporate Bond MLI etplus Corporate Bond MLI etplus Elite Corp Bond MLI etplus El Strategic Inc MLI etpl El US Tactical Cr 14 0 MLI etplus loating ate Inc MLI etplus ltg ate Inc MLI etplus Strategic Income MLI etplus Strategic Income MLI etpl US Tact Credit 14 0 MLSr Cl A E&P Corporate Bond MLSr Cl B E&P Corporate Bond Manulife Strategic Income Cla Manulife Strategic Income Cla Manulife Strategic Income Cla Manulife Strategic Income Cla Manulife Strategic Income und Manulife Strategic Income un
14 Asset Class: High Yield ixed Income Page 14 und ame SP AVPS ME /ees eturns Manulife Strategic Income un Manulife Strategic Income un Manulife Strategic Income dh Manulife U.S. Tactical m Manulife U.S. Tactical T m Manulife U.S. Tactical T m Manulife U.S. Tactical Credit m Middlefield Cdn High Yd Cl A MLI Corporate Bond ESP 10 0 MLI Strategic Income ESP 14 0 Mnv Corp ixed Inc Private Po m Mnv Corp ixed Inc Private Po m Mnv Corp ixed Inc Private Tr Mnv Corp ixed Inc Private Tr Mnv Corporate ixed Income Po 19 5m Mnv Corporate ixed Income Po m Mnv Corporate ixed Income Po 18 5m Mnv Corporate ixed Income Po m 1.5 Mnv Corporate ixed Income Tr Mnv Corporate ixed Income Tr Mnv Corporate ixed Income Tr Mnv Corporate ixed Income Tr EI orthwest Sp Glb HY Bnd A m orthwest Spec Gbl Hg Yld BdT m EI orthwest Specialty High
15 Asset Class: High Yield ixed Income Page 15 und ame SP AVPS ME /ees eturns EI orthwest Spec High Yld T m EI Specialty Gl HY Bd Srs A orrep High Yield Class m orrep High Yield Class m 7.7 'Leary Canadian Bond Yield H m 1.5 'Leary loating ate Income A 19 'Leary Global Bond Yield Sr A m 5.5 'Leary Global Bond Yld Adv m 'Leary Global Bond Yld AdvX m Pender Corporate Bond Pender Corporate Bond Pender Corporate Bond H PH& High Yield BondC PH& High Yield BondC (adv) m PH& High Yield BondD PH& High Yield Bond (Adv) Prof. Global ixed Income m 1.0 PS Hi Yld Corp Bnd (CAD Hedge m PS High Yield Corp Bond Idx A BC $U.S. High Yield Bd Adv Sr m BC $U.S. High Yield Bond Sr A m BC $U.S. High Yield Bond Sr D m BC $U.S. High Yield Bond Sr m BC $U.S. High Yield Bond Sr H m BC $U.S. High Yield Bond Sr I m
16 Asset Class: High Yield ixed Income Page 16 und ame SP AVPS ME /ees eturns BC Emerging Markets Bond A BC Emerging Markets Bond Adv BC Emerging Markets Bond D BC Emerging Markets Bond BC Global Hi Yld Bd Srs A BC Global High Yield BondAdv BC Global High Yield D BC Global High Yield BC High Yield Bond A BC High Yield Bond Adv BC High Yield Bond Class BC High Yield Bond Class Adv BC High Yield Bond Class D BC High Yield Bond Class BC High Yield Bond D BC High Yield Bond BC High Yield Bond GI 13 enaissance High Yield Bond C ussell Glb Hi Inc Bnd Pl Sr A 17 5 ussell Glb Hi Inc Bnd Pl Sr B ussell Glb Hi Inc Bnd Pl Sr E 17 7 ussell Glb Hi Inc Bnd Pl Sr ussell Glbl High In Bd Cl SrB m 1.4 ussell Glbl High In Bd Cl SrE m 1.5 ussell Glbl High In Bd Cl Sr m
17 Asset Class: High Yield ixed Income Page 17 und ame SP AVPS ME /ees eturns SEI US Hi Yld Bond D SEI US Hi Yld Bond DH SEI US Hi Yld Bond E SEI US Hi Yld Bond EH SEI US Hi Yld Bond SEI US Hi Yld Bond H SEI US Hi Yld Bond * SEI US Hi Yld Bond H SEI US High Yield Bond P SEI US Hi Yld Bond PH Sentry Tact Bd Cap Yld Cl I U$ Sentry Tactical Bond Sentry Tact Bond Cap Yld Cl Sentry Tact Bond Cap Yld Cl Sentry Tact Bond Cap Yld Cl I Sentry Tactical Bond Sentry Tactical Bond I Sprott Diversified YieldA Sprott Diversified Yield Sprott Diversified YieldT Sprott Diversified YieldT Sprott Diversified Yld Cl SrA m Sprott Diversified Yld Cl Sr Sprott Diversifid Yld Cl Sr T m Sprott Diversified Yld Cl Sr A m
18 Asset Class: High Yield ixed Income Page 18 und ame SP AVPS ME /ees eturns Sprott Diversified Yld Cl Sr T Standard Life Corp Bd PLT L Standard Life High Yield BndA m Standard Life High Yield BndE m 7.1 Standard Life High Yield Bnd m 7.9 Standard Life High Yield BndL m 7.7 Standard Life SI Id Cp Bd D Standard Life SI Id Cp Bd D 1.4 StandardLife Ideal Corp Bnd L SWE CI Sign Corp Bond Corp SWE CI Sign Corp Bond Corp d SWESS CI Signature Corp Bond SWESS CI Signature Corporate SWESS Signature Corp Bond PIM 15 SWESS Signature Corporate Bon 15 7 TD Global High Yield Cap Cl 12 2 D TD Global High Yield Cap Cl 18 5m TD Global High Yield Cap ClI TD High Yield Bond Prem Srs TD High Yield Bond Prem Srs TD High Yield BondA TD High Yield BondH TD High Yield BondI TD High Yield BondS m 8.9 TD High Yield BondT
19 Asset Class: High Yield ixed Income Page 19 und ame SP AVPS ME /ees eturns Trimark Advantage Bond Trimark Global High Yield Bond HIGHEST I GUP MEDIA I GUP 7 1 AVEAGE I GUP 4 1 LWEST I GUP
20 Asset Class: High Yield ixed Income Page 20 und ame SP AVPS ME eturns /ees How to read the tables: Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: ) und ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, = ineligible. AVPS: et asset value per share as of the end of the previous month. Distribution: Payout of income, capital gains or return of capital over the month. ME: A fund's management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load/ees: = no sales fee, = front end loaded, D = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.
Asset Class: High Yield Fixed Income Date: June 30, 2015
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Bond 216.7 15 24 1.91 1.4 2.5 6.7 AG Emerging Markets Bond 12.9 10 32 0m 8.0 AG Emerging Markets BondQ 216.7 11 41 5m AG High Yield Bond M Series 42
Asset Class: Canadian Inflation Protected Fixed Income Date: June 30, 2015
Page 1 und ame SP AVPS ME /ees eturns AG Inflation Plus Bond 107.5 9.09 1.87 1.1 2.1 AG Inflation Plus Bond 7.6 9.13 0m 0.9 0.5 2.0 BM eal eturn Bond Index ET 31.2 17.82 26 0.28 0.8 1.2 CA eal eturn Bond
Asset Class: Emerging Markets Equity Date: June 30, 2015
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class 5 13 3.14 2.7 4.4 4.3 3.3 AG Emerging Markets Class 16.8 19.52 1.50m 2.6 4.2 4.4 AG Emerging Markets Class Q 5 13 1.20m 0.9 3.6 AG Emerging Markets
Asset Class: Miscellaneous - Income and Real Property Date: September 30, 2015
Asset Class: Miscellaneous Income and eal Property ate: September 30, 2015 Page 1 Fund ame SP AVPS istributions ME eturns ACM Commercial Mtg Cl F 32 116 00 7 4.7 CA eal Estate (GA) 100/100 14.60 8 5.3
Asset Class: Canadian Fixed Income Date: June 30, 2015
Asset Class: Canadian ixed Income Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled ixed Income 5 16.42 56 *0 0.7 6.4 5.8 AG Canadian Bond M Series 75 5.82 06 8 0.9 AG Canadian Bond Series
Asset Class: Canadian Fixed Income Balanced Date: June 30, 2015
ate: June 30, 2015 Page 1 und ame SP AVPS istributions ME eturns AG Income ocus 49.6 9.95 25 1.99 1.6 0.9 1.7 AG Income ocus 0.3 13 25 0.90m 1.5 0.7 1.1 AG Income ocust 19.6 8.81 33 2.53 1.8 1.8 1.6 AG
Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding
54150 BARCL ROLL YLD COMMO BARCLAYS ROLL YIELD COMMODITIES ACC 54808 BARCL ROLL YLD COM V BARCLAYS ROLL YIELD COMMODITIES ACC V 54736 BNP BD CONVERT WORLD BNP BOND CONVERTIBLE WORLD DIS 54555 BNP BOND
Valeurs nettes d inventaire (VNI)
Valeurs nettes d inventaire () BE0152676954 AXA B FD EQUITY BELGIUM BE 739,6000 BE0162031414 AXA B FD EQ WORLD TALENTS BE 151,4600 BE0948470043 AXA B FD FOF BALANCED BE 68,7500 BE0948471058 AXA B FD BONDS
HowHow To Choose A Good Looking Carpet Upgrade
Issuer RBC Dominion Securities Income Trust Issuers - 2011 Tax Reporting Mail Date A& W REVENUE ROYALTIES INCOME FUND 3/12/2012 ACUITY GROWTH& INCOME TRUST 3/12/2012 ACUTIY FOCUSED TOTAL RETURN TRUST 3/12/2012
Mutual Funds - Fund Name and Number Guide May 31, 2016
Mutual Funds - Fund Name and Number Guide May 31, 2016 Your complete guide to Fund Codes and MERs List of Funds Fund Name Asset Class Page - Fund Codes Page - MER Manulife Asia Equity Class Specialty Equity
Sun Life Assurance Company of Canada
SUN GIF SOLUTIONS MAY 2016 Life s brighter under the sun What if I change my mind? You can change your mind about your investment in a fund within two business days of the earlier of the date you received
Texas Teachers Advisor Program
Texas Teachers Advisor Program Monthly Performance Report as of February 28, 2015 You should consider the investment objectives, risks, charges, and expenses of the mutual funds carefully before investing.
Tuition Reimbursement Program. Handbook
EMPLOY EE Tuition Reimbursement Program Handbook For Employees... Ed u c a t i o n m a d e a f f o r d a b l e! A t t h e E r n e s t O r l a n d o L a w r e n c e B e r k e l e y N a t i o n a l L a b
distributie ISIN No. Provider Fundnaam in basispunten in basispunten
ISIN No. Provider Fundnaam distributie basispunten Managementfee vergoeding in basispunten in LU0119174026 ABERDEEN Aberdeen European High Yield Bond Fund A Inc 125,000 62,500 LU0094547139 ABERDEEN Aberdeen
MANULIFE MUTUAL FUNDS
MANULIFE MUTUAL FUNDS AMENDMENT NO. 2 dated March 16, 2012 to the Simplified Prospectus dated August 19, 2011, as amended by Amendment No. 1 dated March 5, 2012 (the Prospectus ): OFFERING ADVISOR SERIES,
Foundation Tactical Balanced Portfolio Management Report of Fund Performance. For the period from March 28, 2013 to December 31, 2013
Foundation Tactical Balanced Portfolio Management Report of Fund Performance For the period from March 28, 2013 to December 31, 2013 Foundation Tactical Balanced Portfolio Management Report of Fund Performance
Fund name. Share Onshore fund
Fund Code Summary Noted:Below information is prepared for your reference only and is subject to on-going update/review. Version:20110608 Fund Fund Offshore/ Fund Risk Fund Asset Fund House Fund name Share
Security Benefit Advisor Program
Security Benefit Advisor Program Quarterly Performance Report as of March 31, 2015 You should consider the investment objectives, risks, charges, and expenses of the mutual funds carefully before investing.
The Fixed Income Conundrum What s your next move?
What s your next move? For some time, low yields have been a reality in the bond market, leading many investors to hail a new normal that is both persistent and uncharted. Government bond yields in North
C-QUADRAT Stuttgarter AllStars aktiv.
C-QUADRAT Stuttgarter AllStars aktiv. LU0293750971 F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU0322253906 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU0533033238 Lyxor
UMB Financial Services, Inc.
Invesco Funds (Formerly AIM, Fund company has officially changed it s name) Invesco Growth Allocation Class R Invesco Equity and Income R Invesco Value Opportunities R Invesco Charter Fund R Invesco Moderately
1.- L a m e j o r o p c ió n e s c l o na r e l d i s co ( s e e x p li c a r á d es p u é s ).
PROCEDIMIENTO DE RECUPERACION Y COPIAS DE SEGURIDAD DEL CORTAFUEGOS LINUX P ar a p od e r re c u p e ra r nu e s t r o c o rt a f u e go s an t e un d es a s t r e ( r ot u r a d e l di s c o o d e l a
INVESTMENT CHOICES. Dr. Suzanne B. Badenhop Professor/Extension Specialist
INVESTMENT CHOICES Dr. Suzanne B. Badenhop Professor/Extension Specialist INVESTING 101 What is your investment objective? What is your age? What is your time horizon What is your risk comfort level? What
MACKENZIE MUTUAL FUNDS
MACKENZIE MUTUAL FUNDS Annual Information Form Dated September 29, 2015 All Funds offer Series A, F, FB and O securities, unless otherwise noted. Additional series offered are as indicated below. TRUST
Canadian SRI Mutual Funds Risk / Return Characteristics
Carleton Centre for Community Innovation Carleton University Canadian SRI Mutual Funds Risk / Return Characteristics Carleton Centre for Community Innovation Dr. Tessa Hebb May 22nd 2015 R15 02 Executive
A DIFFERENT APPROACH TO EQUITY INVESTING Sprott Enhanced Equity Strategy
A DIFFERENT APPROACH TO EQUITY INVESTING Sprott Enhanced Equity Strategy John Wilson takes a different approach to equity investing John Wilson joined Sprott in January 2012 as Senior Portfolio Manager
JULIUS BAER MULTIBOND Société d'investissement à capital variable 25, Grand-Rue, L 1661 Luxembourg R.C.S. Luxembourg B-32.
JULIUS BAER MULTIBOND Société d'investissement à capital variable 25, Grand-Rue, L 1661 Luxembourg R.C.S. Luxembourg B-32.187 (the Company ) Notice to the shareholders of the Subfunds ABS FUND, ABSOLUTE
Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %
Sun Life BlackRock Canadian Equity Fund Series A $11.7604 Net asset value per security (NAVPS) as of July 08, 2016 $0.1379 1.19% Benchmark S&P/TSX Capped Composite Index Fund category Canadian Focused
2009 Canadian Investment Award Winners Announced Annual awards recognize leaders in the financial services industry
FOR IMMEDIATE RELEASE 2009 Canadian Investment Award Winners Announced Annual awards recognize leaders in the financial services industry TORONTO, ON. December 2, 2009. The Canadian Investment Awards (CIA),
Monthly Plan Performance Update
Monthly Plan Performance Update ALNYLAM PHARMACEUTICALS, INC. - ALNYLAM (19063) DOW JONES 30 INDUSTRIAL AVERAGE BARCLAYS CAPITAL U.S. AGGREGATE BOND INDEX 04/30/2015 0.45 4.52 0.78 04/30/2015 10.11 13.29
Canadian institutional ownership of the big four tobacco companies
Canadian institutional ownership of the big four tobacco companies Share holdings by government managed pension and private institutional investors, January 2011. About two thirds of the shares of the
Semi-Annual Financial Statements as at September 30, 2015. CI LifeCycle Portfolios
SemiAnnual Financial Statements as at September 30, 2015 CI LifeCycle Portfolios A look inside Overview... 1 About the CI Funds Board of Governors Letter from the CI Funds Board of Governors... 2 CI LifeCycle
August 26, 2015. Re: Important information about your retirement plan
MANHATTANVILLE COLLEGE 2900 PURCHASE STREET PURCHASE, NY 105772131 August 26, 2015 SECTION1 Re: Important information about your retirement plan The enclosed information is being provided to help you make
The Mechanics of Corporate Class
The Mechanics of Corporate Class How Corporate Class works Whether your clients have investments in their corporate accounts, non-registered investments or both, the tax efficiency of their investments
Put the human back in Human Resources.
Put the human back in Human Resources A Co m p l et e Hu m a n Ca p i t a l Ma n a g em en t So l u t i o n t h a t em p o w er s HR p r o f essi o n a l s t o m eet t h ei r co r p o r a t e o b j ect
Superintendent's List for Life Income Funds (LIF)
Page 1 Sorted by Note: Financial authorized to sell respective contracts under the Pension Benefits Act, S.N.B. NBF0002 - Investors Group Trust Co. Ltd. Investors Group Trust Co. Ltd. Investors Group Financial
Sprott Diversified Yield Fund
Sprott Diversified Yield Fund SPROTT ASSET MANAGEMENT LP ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE 2013 26JUL201212454834 The annual management report of fund performance is an analysis and explanation
Group Retirement Savings Plan. Registered Retirement Savings Plan and Deferred Profit Sharing Plan
Group Retirement Savings Plan Registered Retirement Savings Plan and Deferred Profit Sharing Plan FutureStep is an innovative group retirement savings plan designed to help businesses like yours be competitive
The Corporate Asset Transfer Plan. Someone is going to profit from all of your client s hard work. Shouldn t it be their family?
The Corporate Asset Transfer Plan Someone is going to profit from all of your client s hard work. Shouldn t it be their family? Target Market Owners of privately controlled Canadian corporations who are
Sun Life Assurance Company of Canada
Sun Life Assurance Company of Canada Sun Guaranteed Investment Fund Solutions Information folder and individual variable annuity contract issued by Sun Life Assurance Company of Canada May 2015 Life s
Investment Performance Summary
Investment Performance Summary As of 3/31/2015 Individual Investment Options YTD 1 Month 3 Month 1 Blended Equity Benchmark S&P 500 TR USD MSCI ACWI Ex USA NR USD Intermediate-Term Fixed Income TR Intermediate-Term
C o a t i a n P u b l i c D e b tm a n a g e m e n t a n d C h a l l e n g e s o f M a k e t D e v e l o p m e n t Z a g e bo 8 t h A p i l 2 0 1 1 h t t pdd w w wp i j fp h D p u b l i c2 d e b td S t
The Canadian Investment Awards is Proud to Present the 2007 Winners!
FOR IMMEDIATE RELEASE The Canadian Investment Awards is Proud to Present the 2007 Winners! Celebrating excellence in the Investment industry TORONTO, ON. November 29, 2007. The Canadian Investment Awards,
Notice of Investment Returns & Fee Comparison
Notice of Returns & Fee Comparison 373476-01 Medical Solutions, Inc. Income Savings Plan www.empower-retirement.com/participant Your employer's retirement plan may be one of the most valuable investments
Superintendent's List for Life Income Funds (LIF)
Page 1 Sorted by Note: Financial authorized to sell respective contracts under the Pension Benefits Act, S.N.B. NBF0002 - Investors Group Investors Group Investors Group Financial Services Inc. Retirement
PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES MONEY PURCHASE PENSION PLAN
PUBLIC HEALTH MANAGEMENT CORPORATION EMPLOYEES MONEY PURCHASE PENSION PLAN FINANCIAL STATEMENTS JUNE 30, 2012 AND 2011 (with supplemental information) Contents Page Financial Statements Independent auditors
Superintendent's List for Life Income Funds (LIF)
Page 1 Sorted by Financial Note: Financial authorized to sell respective contracts under the Pension Benefits Act, S.N.B. Assumption Mutual Life Insurance Company Assumption Mutual Life Insurance Company
Helios2 Contract. Changes to the Fund selection FOR REPRESENTATIVES USE ONLY OCTOBER 2015. What s new! As of October 19, 2015.
FOR REPRESENTATIVES USE ONLY OCTOBER 2015 Helios2 Contract Changes to the Fund selection What s new! As of October 19, 2015 New Funds Canadian Bond U.S. Monthly Income Fidelity Balanced Desjardins SocieTerra
Instructions. What is the deadline for data submissions? Fund managers must submit their data by January 16, 2015.
What is the deadline for data submissions? Fund managers must submit their data by January 16, 2015. Instructions What types of funds should be included in the data request? Fund managers should provide
Payor Sheet for Medicare Part D/ PDP and MA-PD
Payor Specification Sheet for MEDICARE PART D/PDP AND MA-PD PRIME THERAPEUTICS LLC CLIENTS JANUARY 1, 2006 (Page 1 of 8) BIN: PCN: See BINs on page 2 (in bold red type) See PCNs on page 2 (in bold red
IA Clarington Investments Inc. Simplified Prospectus June 23, 2015 Money Market Funds Fixed Income Funds Canadian Equity Funds
IA Clarington Investments Inc. Simplified Prospectus June 23, 2015 Offering Series A, Series B, Series DA, Series DF, Series E, Series E4, Series E5, Series E6, Series EX, Series EX5, Series EX6, Series
Annual Management Report of Fund Performance
Statutory Document 2007 Annual Management Report of Fund Performance NexGen Financial Limited Partnership Mutual Funds www.nexgenfinancial.ca The Annual Management Report of Fund Performance (MRFP) contains
Your investment options
Your options Contents Introducing RBC Global Asset Management i Serving Clients with a Winning Strategy i Investing Starts with Understanding Your Goals ii Guaranteed Investment Certificates 1 Group Savings
Chapter. Investing in Bonds. 13.1 Evaluating Bonds 13.2 Buying and Selling Bonds. 2010 South-Western, Cengage Learning
Chapter 13 Investing in Bonds 13.1 Evaluating Bonds 13.2 Buying and Selling Bonds 2010 South-Western, Cengage Learning Standards Standard 4.0 Investigate opportunities available for saving and investing.
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997 Allianz Life Insurance Company of North America Allianz Life Insurance Company of North
Top 10 Mutual Fund Rankings. March 2014
Top 10 Mutual Fund Rankings March 2014 AF Advisors is part of the A Fortiori Group Content Introducing AF Advisors AF Advisors Top 10 rankings Process Asset classes Global Large Cap Equity Global Emerging
m Future of learning Zehn J a hr e N et A c a d ei n E r f o l g s p r o g r a m Cisco E x p o 2 0 0 7 2 6. J u n i 2 0 0 7, M e sse W ie n C. D or n in g e r, b m u k k 1/ 12 P r e n t t z d e r p u t
Investment Policy Statement
Investment Policy Statement Prepared on: February 04, 2013 Prepared for: Sample Individual Client 432 Elm St Chicago IL 60630 Executive Summary Client Name: Sample Individual Client Client Type: Individual
COMMUNITY FOUNDATION OF GREATER MEMPHIS, INC. INVESTMENT GUIDELINES FOR MONEY MARKET POOL
INVESTMENT GUIDELINES FOR MONEY MARKET POOL discretionary Money Market Pool is expected to pursue their stated investment strategy and follow the investment guidelines and objectives set forth herein.
Simplified Prospectus
Simplified Prospectus April 3, 2014 BMO Security Funds BMO Money Market Fund (series A, F, I, Advisor Series and Premium Series) BMO Income Funds BMO Bond Fund (series A, F, D, I, NBA, NBF and Advisor
INVESTMENT FUNDS. iag Savings and Retirement Plan. As at December 31, 2015. Fund Facts
INVESTMENT FUNDS iag Savings and Retirement Plan As at December 31, 2015 Fund Facts TABLE OF CONTENTS List of Funds Offered by Industrial Alliance Insurance and Financial Services Inc...3 Professional
Scotia Private High Yield Income Pool
Scotia Private High Yield Income Pool (formerly Pinnacle High Yield Income Fund) Annual Management Report of Fund Performance For the period ended December 31, 2011 AM 215 E This annual management report
Symmetry Portfolios. Pension-style thinking. Investor Guide
s Pension-style thinking Investor Guide 1 2 Canadian pension plans have won the attention of Wall Street, which considers them rivals, and institutional investors, which aspire to be like them. Canada
Introducing Fund Manager Rebates
www.davyselect.ie Introducing Fund Manager s (Excluding Exchange Traded Funds) 1ST JULY 2015 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates we receive
ScotiaFunds. Simplified Prospectus November 12, 2014
ScotiaFunds 2014 Simplified Prospectus November 12, 2014 Cash Equivalent Funds Scotia T-Bill Fund (Series A units) Scotia Premium T-Bill Fund (Series A units) Scotia Money Market Fund (Series A, Series
Fund Overview. Global Fixed Income Opportunities Fund
CELEBRATING 40 YEARS Fund Overview SEPTEMBER 30, 2015 Global Fixed Income Opportunities Fund Overall Morningstar Rating for Class I Shares 316 World Bond Funds Based on risk-adjusted return Morningstar
Mutual Fund Basics. Types of mutual funds. What are the benefits of investing in a mutual fund?
EBNY Financial, LLC Kevin Kautzmann, CFP Certified Financial Planner 80 Fifth Avenue #1403 New York, NY 212-269-2625 kevin@ebnyfinancial.com www.ebnyfinancial.com Mutual Fund Basics Page 1 of 5, see disclaimer
Chapter Review Problems
Chapter Review Problems State all stock and bond prices in dollars and cents. Unit 14.1 Stocks 1. When a corporation earns a profit, the board of directors is obligated by law to immediately distribute
The following replaces similar text in the Investing With Vanguard section:
Vanguard Funds Supplement to the Prospectus Prospectus Text Changes The following replaces similar text for the second bullet point under the heading Frequent Trading or Market-Timing in the More on the
Victims Compensation Claim Status of All Pending Claims and Claims Decided Within the Last Three Years
Claim#:021914-174 Initials: J.T. Last4SSN: 6996 DOB: 5/3/1970 Crime Date: 4/30/2013 Status: Claim is currently under review. Decision expected within 7 days Claim#:041715-334 Initials: M.S. Last4SSN: 2957
Funds & Shares Service legacy funds list Funds where no annual custody charge will apply
SIPP ISA GIA Funds & Shares Service legacy funds list Funds where no annual custody charge will apply 30 September 2015 SIPP ISA GIA Using the legacy funds list The legacy funds list is a single reference
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997 Allianz Life Insurance Company of North America Allianz Life Insurance Company of North
NBI Private Wealth Management Income & Growth Profile (USD) Fund Facts Documents
NBI Private Wealth Management Income & Growth Profile (USD) Fund Facts Documents Here are the Fund Facts Documents for the investments you made in NBI Private Wealth Management, which will be allocated
Future Trends in Airline Pricing, Yield. March 13, 2013
Future Trends in Airline Pricing, Yield Management, &AncillaryFees March 13, 2013 THE OPPORTUNITY IS NOW FOR CORPORATE TRAVEL MANAGEMENT BUT FIRST: YOU HAVE TO KNOCK DOWN BARRIERS! but it won t hurt much!
The Pinnacle Funds. Simplified Prospectus. December 11, 2009 Class A and Class F units and Class I units where noted. Money Market Fund.
The Pinnacle Funds Simplified Prospectus December 11, 2009 Class A and Class F units and Class I units where noted Money Market Fund Pinnacle Short Term Income Fund Bond Funds Pinnacle Income Fund Pinnacle
INCOME IN ALL MARKETS COLUMBIA STRATEGIC INCOME FUND Class A COSIX Class C CLSCX Class R CSNRX Class R4 CMNRX Class R5 CTIVX Class Z LSIZX
INCOME IN ALL MARKETS COLUMBIA STRATEGIC INCOME FUND Class A COSIX Class C CLSCX Class R CSNRX Class R4 CMNRX Class R5 CTIVX Class Z LSIZX NAVIGATING A CHANGING INTEREST RATE ENVIRONMENT Rise to the challenge
A client s guide to world-class money management
A client s guide to world-class money management A sophisticated, comprehensive investment program as unique as you are. CI Private Investment Management Managing your wealth effectively means more than
This lesson plan is from the Council for Economic Education's publication: To purchase Learning, Earning and Investing: Middle School, visit:
This lesson plan is from the Council for Economic Education's publication: Learning, Earning and Investing: Middle School To purchase Learning, Earning and Investing: Middle School, visit: http://store.councilforeconed.org/lei-middle.html
Retirement Gateway Group Variable Annuity
Retirement Gateway Group Variable Annuity investment options Portal I Allocation Portfolios Large Cap (Continued) Mid-Cap (Continued) Short-Term Bonds AXA Aggressive Allocation B DynaTech R Eaton Vance
Corporate Bonds: Check Out These Curves!
Corporate Bonds: Check Out These Curves! It s widely believed that the U.S. economy is the bus driver and we are all along for the ride when it comes to determining the future of interest rates. The U.S.
Superintendent's List for Locked-In Retirement Account (LIRA)
Page 1 Sorted by Note: Financial authorized to sell respective contracts under the Pension Benefits Act, S.N.B. NBC0006 - Investors Group Trust Co. Ltd. Investors Group Financial Services Inc. Investors
Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation
Sun Life MFS Global Total Return Fund Series A $15.6659 Net asset value per security (NAVPS) as of August 05, 2016 $0.1591 1.03% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional
Superintendent's List for Locked-In Retirement Account (LIRA)
Page 1 Sorted by Financial Note: Financial authorized to sell respective contracts under the Pension Benefits Act, S.N.B. Assumption Mutual Life Insurance Company Assumption Mutual Life Insurance Company
Quarterly Asset Class Report Institutional Fixed Income
Quarterly Asset Class Report Institutional Presentation To: Presented By: canterburyconsulting.com September 30, 015 Role in the Canterbury Consulting recommends and communicates asset-class strategy with
IA Clarington Investments Inc. Simplified Prospectus. June 15, 2015. Offering Series A and Series F Units of: IA Clarington Target Click Funds
IA Clarington Investments Inc. Simplified Prospectus June 15, 2015 Offering Series A and Series F Units of: IA Clarington Target Click Funds IA Clarington Target Click 2015 Fund IA Clarington Target Click
FREE MARKET U.S. EQUITY FUND FREE MARKET INTERNATIONAL EQUITY FUND FREE MARKET FIXED INCOME FUND of THE RBB FUND, INC. PROSPECTUS.
FREE MARKET U.S. EQUITY FUND FREE MARKET INTERNATIONAL EQUITY FUND FREE MARKET FIXED INCOME FUND of THE RBB FUND, INC. PROSPECTUS December 31, 2014 Investment Adviser: MATSON MONEY, INC. 5955 Deerfield
Excel Invoice Format. SupplierWebsite - Excel Invoice Upload. Data Element Definition UCLA Supplier website (Rev. July 9, 2013)
Excel Invoice Format Excel Column Name Cell Format Notes Campus* Supplier Number* Invoice Number* Order Number* Invoice Date* Total Invoice Amount* Total Sales Tax Amount* Discount Amount Discount Percent
Navigator Fixed Income Total Return
CCM-15-08-1 As of 8/31/2015 Navigator Fixed Income Total Return Navigate Fixed Income with a Tactical Approach With yields hovering at historic lows, bond portfolios could decline if interest rates rise.
Date of Hire (mm/dd/yyyy) / / City/Town State Zip Code Number of Dependents Marital Status [ ] Married [ ] Single. Date of Birth (mm/dd/yyyy) / /
![Date of Hire (mm/dd/yyyy) / / City/Town State Zip Code Number of Dependents Marital Status [ ] Married [ ] Single. Date of Birth (mm/dd/yyyy) / /](/thumbs/34/13074388.jpg "Date of Hire (mm/dd/yyyy) / / City/Town State Zip Code Number of Dependents Marital Status [ ] Married [ ] Single. Date of Birth (mm/dd/yyyy) / /")
ENROLLMENT FORM 403(b) Group Variable Annuity In this form, may also be referred to as the Company. Participant Information (please type or print clearly) Name THE HEARTHSTONE Billing Group Number Name
HSBC Mutual Funds. Simplified Prospectus June 15, 2016
HSBC Mutual Funds Simplified Prospectus June 15, 2016 Offering Investor Series, Advisor Series, Premium Series, Manager Series and Institutional Series units of the following Funds: Cash and Money Market
John Hancock Bond Trust. John Hancock Focused High Yield Fund (the fund )
John Hancock Bond Trust John Hancock Focused High Yield Fund (the fund ) Supplement dated June 24, 2016 to the current Summary Prospectus, as may be supplemented The following information supplements and
Simplified Prospectus
Simplified Prospectus Simplified prospectus of the Standard Life Mutual Funds offering A-Series, T-Series, F-Series, E-Series, Legend Series and O-Series 1 units of the following Standard Life Trust Funds
New opportunities for your retirement strategy. Announcing upcoming changes to the University of Southern California Retirement Plans
New opportunities for your retirement strategy Announcing upcoming changes to the University of Southern California Retirement Plans The University of Southern California is dedicated to helping you prepare
A closer look at today s target date fund landscape
A closer look at today s target date fund landscape DC Investment Forum Toronto, Ontario September 26, 2014 Chhad Aul, CFA Portfolio Manager Sun Life Global Investments 1 ADVISOR USE ONLY Today s agenda
Unit Investment Trusts
a guide to Unit Investment Trusts A unit investment trust (UIT) is a registered investment company that buys and holds a generally fixed portfolio of stocks, bonds, or other securities. Table of Contents
SAMPLE. Smith family. An investment proposal for. Prepared by Bill Smith December 02, 2013
An investment proposal for Smith family Prepared by Bill Smith December 02, 2013 Contents Smith family Executive summary Recommended investments Recommended income solution Portfolio illustration Symmetry