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Mutual Fund Risk/Return Summary Taxonomy Preparers Guide doc

Mutual Fund Risk/Return Summary Taxonomy Preparers Guide doc

Mutual Fund Risk/Return Summary Taxonomy Preparers Guide doc

...  Mutual Fund Risk/Return Summary Taxonomy Preparers Guide December 3, 2010 1 Goal This Preparers Guide is intended to assist preparers to use the XBRL US Mutual Fund Risk/Return Summary Taxonomy ... (Example) Risk/Return: Type Abstract RiskReturnHeading Risk/Return Heading String Figure 53: Original HTML/ASCII (Example) Fund Summary Mutual Fund Risk/Return Summary Taxonomy Preparers Guide ... Presentation 8 5 Risk/Return Summary Content 8 5.1 Domain Declarations 9 5.2 Instances 13 5.3 Table Data 15 5.4 Document Ordering 31 Mutual Fund Risk/Return Summary Taxonomy Preparers Guide 2010‐12‐03...
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Current Developments for Mutual Fund Audit Committees Quarterly summary doc

Current Developments for Mutual Fund Audit Committees Quarterly summary doc

... 2010, wouldreplace Rule 12b-1, which permits registered mutual funds to use fund assets to pay for the cost of promoting sales of fund shares. Unlike the current Rule 12b-1 framework, the ... through a continuing fee charged to fund assets). The SEC also proposes to require mutual funds to provide clearer disclosure about all sales charges in fund prospectuses, annual and semiannual ... Boards overseeing subadvised funds. A task force composed of independent directors, in-house fund lawyers, and compliance personnel developed the report. Mutual Fund Directors Forum www.mfdf.com...
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Tài liệu COMPARATIVE STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUND SCHEMES OF INDIAN COMPANIES doc

Tài liệu COMPARATIVE STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUND SCHEMES OF INDIAN COMPANIES doc

... Reliance mutual fund have performed well as compared to the Sensex return. ICICI prudential and UTI Mutual fund has lower level of risk compare to HDFC and Reliance mutual fund. Beta is less ... Beta is less than one to all selected mutual fund companies which means the funds are less volatile than the Index. Funds with beta close to one, means the fund s performance closely match the ... Sharpe’s Index of HDFC Mutual fund is higher than the other, so it shows good performance compared to other funds. Treynor’s Index result revealed that the HDFC and Reliance mutual fund offers better...
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INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pdf

INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pdf

... DATA FOR MUTUAL FUND RISK/RETURN SUMMARY AGENCY: Securities and Exchange Commission. ACTION: Proposed rule. SUMMARY: We are proposing rules requiring mutual funds to provide risk/return summary ... the tagged risk/return summary information is accurate and consistent with the information the mutual fund presents in its traditional format filing. Because mutual fund risk/return summary information ... to outsource the tagging process. In the event a mutual fund relies upon a service provider to tag the fund s risk/return summary, the mutual fund would want to carefully review the tagging done...
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INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pot

INTERACTIVE DATA FOR MUTUAL FUND RISK/RETURN SUMMARY . pot

... FOR MUTUAL FUND RISK/RETURN SUMMARY AGENCY: Securities and Exchange Commission. ACTION: Final rule. SUMMARY: We are adopting rule amendments requiring mutual funds to provide risk/return summary ... situation, a fund will create a company-specific element, called an extension. Alternatively, a mutual fund may choose to outsource the tagging process. Because mutual fund risk/return summary ... enhance mutual fund disclosure of certain key information, including risk/return summary information, by, among other things, permitting mutual funds to provide such information in the form of a summary...
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Determinants of Growth for Thai Mutual Fund Industry doc

Determinants of Growth for Thai Mutual Fund Industry doc

... emerging mutual funds. Secondly, this study explores determinants of mutual fund growth at the asset management corporation level. Research on emerging market mutual funds are performed at mutual fund ... equity mutual funds. Funds categorized as the first type of equity mutual funds categorized on products are equity index fund (INDEX), general stock funds (STOCK), partial foreign equity fund, ... Thai mutual fund industry is concentrated in fixed income mutual funds especially short-term money market funds. Secondly, approximately 50% of the AUM invested in Thai equity mutual funds...
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Hedge Fund Report - Summary of Key Developments - Spring 2012 doc

Hedge Fund Report - Summary of Key Developments - Spring 2012 doc

... reported to the IRS. In light of this, funds that are subject to FATCA should consider modifying their fund documents to provide 11 protection to the fund against any investors whose failure ... involving hedge funds and the significance of a hedge fund manager’s signature on investment documents. These rulings include the following:  The Second Circuit held that a hedge fund was not ... provisions in fund documents signed by fund managers, even though they were not signed by directors.  The New York Appellate Division affirmed the lower court’s denial of a hedge fund manager’s...
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Which Money Is Smart? Mutual Fund Buys and Sells of Individual and Institutional Investors docx

Which Money Is Smart? Mutual Fund Buys and Sells of Individual and Institutional Investors docx

... the Smart Money Effect Subsumed by Regularitiesin Mutual Fund Returns?The literature on mutual funds has long searched for predictors of mutual fund performance. Thus, extensive research has been ... equity mutual funds. Fund flow data are for 1992 to 2000. We normalize flows by dividingthem by fund TNA at the start of the month. High money flow funds are those in the top 50% ofall funds ... Kingdom. Mutual Fund Buys and Sells 115equity funds was 5%, while the equivalent for passive funds was only 1% (U.K.funds do not have back-end loads); the median annual fee was 1.25% for activefunds,...
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Consumer Interest Rates and Retail Mutual Fund Flows docx

Consumer Interest Rates and Retail Mutual Fund Flows docx

... substitute stock mutual funds for bond mutual funds, or that when interestrates increase, investors holding bond mutual funds suffer losses that might induce them tobuy instead stock mutual funds. Alternatively, ... 52(1):57–82.[13] Cederburg, S. (2008). Mutual fund investor behavior across the business cycle mutual fund investor behavior across the business cycle mutual fund investor behavior across thebusiness ... Re,it−1Panel B: Carhart 4-factor alpha αc4ft−1all young funds old funds all young funds old fundsfunds (≤ 3 yrs) (> 3 yrs) funds (≤ 3 yrs) (> 3 yrs)(2) (3) (4) (5) (6) (7) (8) (9)...
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Tài liệu Heterogeneous Connectivity Administrator’s Guide doc

Tài liệu Heterogeneous Connectivity Administrator’s Guide doc

... Administrator’s Guide 10g Release 1 (10.1)Part No. B10764-01December 2003Accessing the Non-Oracle Data DictionaryC-2 Oracle Database Heterogeneous Connectivity Administrator’s Guide Accessing ... HS_TIME_ZONEA-14 Oracle Database Heterogeneous Connectivity Administrator’s Guide HS_TIME_ZONESpecifies the default local time zone displacement for the current SQL session. ... C-3ALL_DB_LINKSALL_DEF_AUDIT_OPTSALL_DEPENDENCIESALL_ERRORSALL_INDEXESALL_IND_COLUMNSALL_OBJECTSALL_SEQUENCESALL_MVIEWSALL_SOURCEALL_SYNONYMSALL_TABLESALL_TAB_COLUMNSALL_TAB_COMMENTSALL_TAB_PRIVSALL_TAB_PRIVS_MADEALL_TAB_PRIVS_RECDALL_TRIGGERSALL_USERSALL_VIEWSAUDIT_ACTIONSCOLUMN_PRIVILEGESDBA_CATALOGDBA_COL_COMMENTSDBA_COL_PRIVSDBA_OBJECTSDBA_ROLESDBA_ROLE_PRIVSDBA_SYS_PRIVSDBA_TABLESDBA_TAB_COLUMNSDBA_TAB_COMMENTSDBA_TAB_PRIVSDBA_USERSDICTIONARYDICT_COLUMNSDUALINDEX_STATSPRODUCT_USER_PROFILERESOURCE_COSTROLE_ROLE_PRIVSMultithreaded Agent Architecture5-4 Oracle Database Heterogeneous Connectivity Administrator’s Guide The multithreaded agent architecture is illustrated in Figure 5–1 where each requestissued...
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