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 R...

Ngày tải lên : 16/03/2014, 08:20

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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...

Ngày tải lên : 16/03/2014, 14:21

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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...

Ngày tải lên : 19/02/2014, 15:20

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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 f...

Ngày tải lên : 16/03/2014, 14:21

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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...

Ngày tải lên : 16/03/2014, 14:21

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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), part...

Ngày tải lên : 16/03/2014, 17:20

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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...

Ngày tải lên : 23/03/2014, 11:20

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

... the Smart Money Effect Subsumed by Regularities in 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 dividing them by fund TNA at the start of the month. High money flow funds are those in the top 5...

Ngày tải lên : 30/03/2014, 12:20

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Consumer Interest Rates and Retail Mutual Fund Flows docx

... substitute stock mutual funds for bond mutual funds, or that when interest rates increase, investors holding bond mutual funds suﬀer losses that might induce them to buy 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...

Ngày tải lên : 30/03/2014, 12:20

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Tài liệu Heterogeneous Connectivity Administrator’s Guide doc

... Administrator’s Guide 10g Release 1 (10.1) Part No. B10764-01 December 2003 Accessing the Non-Oracle Data Dictionary C-2 Oracle Database Heterogeneous Connectivity Administrator’s Guide Accessing ... HS_TIME_ZONE A-14 Oracle Database Heterogeneous Connectivity Administrator’s Guide HS_TIME_ZONE Speciﬁes the default local time zone displacement for the current SQL session. ... C-3 ALL_DB...

Ngày tải lên : 09/12/2013, 17:15

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