mutual funds by investment classification
Tài liệu Mutual Funds by Edwin J. Elton* Martin J. Gruber** doc
... number of mutual funds reported above excludes 6,099 Unit Investment Trusts – Mutual Funds 4-13-11 funds, but there are three other types of mutual funds: closed-end funds, exchange-traded funds, ... American families own mutual funds Over 50% of the assets of defined contribution pension plans are invested in mutual funds In the U.S., mutual funds are governed by the Investment Company Act ... bond funds (22%), money market funds (24%), and hybrid funds, holding both bonds and stock, (7%) We will – Mutual Funds 4-13-11 concentrate our analysis on bond funds, stock funds, and hybrid funds, ...
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IN THIS ISSUE: LIABILITY VS EQUITY CLASSIFICATION FOR FINANCIAL INSTRUMENTS ISSUED BY INVESTMENT FUNDS doc
... include investment managers, wealth managers, fund administrators and service providers who focus on retail /mutual funds, hedge funds, private equity funds, real estate funds, infrastructure funds ... 2012 KPMG IFRG Limited, a UK company, limited by guarantee All rights reserved IFRS for Investment Funds | How you classify redeemable shares issued by umbrella structures? The term ‘umbrella fund ... whole instrument is classified as equity by exception © 2012 KPMG IFRG Limited, a UK company, limited by guarantee All rights reserved 4 | IFRS for Investment Funds When are puttable instruments...
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Reporting by Investment Advisers to Private Funds and Certain Commodity Pool Operators and Commodity Trading Advisors on Form PF potx
... requiring information about a wide range of alternative investment funds, including private equity funds, venture capital funds and real estate funds 34 Form PF includes many of the types of information ... these funds often hold cash or some amount of direct investments 131 These commenters generally sought a broader exclusion for funds of funds, suggesting alternatives that would allow these funds ... report on a fund’s direct investments simply because it primarily holds investments in other private funds However, we are persuaded that our proposed exception for funds of funds was too narrow in...
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Mutual Funds Classifications, fees, quotations doc
... For index funds, 0.50% or below For conventional equity funds, like growth or value funds, 1% or below For specialized sector funds, 1% or below For bond funds like treasury funds, investment ... Source: Ameritrade (with slight modifications by teacher) ETFs instead of mutual funds • You can build a "mutual fund" portfolio with ETFs that match these funds • Can be bought and sold just like ... for some funds That’s why I don’t like high turnover funds and why I specifically don’t like Target Retirement Funds! The “turnover ratio” is in the prospectus Tax features of mutual funds • Taxes...
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evaluation and comparison of management strategies by data envelopment analysis with an application to mutual funds
... Mutual Funds Industry Section Advantages of Mutual Funds for Strategic Analysis 45 Section Ancient Forms of Financial Instruments 47 Section Mutual Fund Precursors 54 Section Development of Mutual ... performance is demonstrated by application to mutual funds, which display striking contrasts in managerial performance and strategic potential Although demonstrated with mutual funds, this method is ... measurable, example in the strategic choices of mutual funds, which are required by law to declare and conform to the general strategy by which they conduct investment management The methodology to...
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Chapter 4 investments mutual funds and other investment companies
... conservative as investor ages - Funds of funds: Mutual funds that primarily invest in other mutual funds 4.3 Mutual Funds Investment Policies • Asset allocation and flexible funds - Stocks and bonds—proportion ... International funds invest outside U.S - Regional funds focus on particular part of world - Emerging market funds invest in developing nations 4.3 Mutual Funds Investment Policies • Balanced funds ... Specialized sector funds - Concentrate on particular industry • Bond funds - Specialize in fixed-income (bonds) sector 4.3 Mutual Funds Investment Policies • International funds - Global funds invest...
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Tài liệu Morningstar Guide To Mutual Funds (Wiley-2003) (pdf) docx
... Morningstar Guide to Mutual Funds ® ® Morningstar Guide to Mutual Funds 5-Star Strategies for Success Christine Benz Peter Di Teresa Russel Kinnel John Wiley & Sons, Inc Copyright © by Morningstar, ... out some categories for specialized funds To name a few, there are categories for high-yield bond funds, Japan funds, and health care funds Morningstar slots funds into about categories (see ... : Move Beyond the Core Using Sector Funds Wisely Using Real-Estate Funds in a Portfolio Using Foreign Funds in a Portfolio Using Small-Cap Funds in a Portfolio Investor’s...
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Tài liệu All Mutual Funds, Asset Management Companies (AMCs) and Association of Mutual Funds in India (AMFI) pptx
... exemplary practices followed by some / most of Mutual Funds in India However, the extent and degree of observance of these practices differs among the Mutual Funds Mutual Funds shall accordingly develop ... sold by the Mutual Fund of which the AMC is the investment manager 128 43 Real Estate has been deleted pursuant to the amendment to the Mutual Funds Regulations launching the Real Estate Mutual Funds ... a regular basis shall be used by the Mutual Funds 1.8.3 In case of sector or industry specific schemes, Mutual Funds may select any sectoral indices as published by the Stock Exchanges and other...
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Tài liệu Ownership of Mutual Funds, Shareholder Sentiment, and Use of the Internet, 2011 pdf
... Ownership of Mutual Funds More Than 52 Million U.S Households Owned Mutual Funds in 2011 Assets in U.S.-registered investment companies mutual funds, exchange-traded funds (ETFs), closed-end funds, ... Ownership of Mutual Funds Inside and Outside Retirement Plans Number and percentage of U.S households, 1998–2011 Share of U.S households Percent Own mutual funds Own mutual funds Own mutual funds inside ... owned ETFs or closed-end funds also owned mutual funds The number of households owning mutual funds decreased slightly in 2011 The percentage of U.S households owning mutual funds has stayed about...
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Tài liệu Commodity Markets and Commodity Mutual Funds ppt
... and investment approach » Regulation: Commodity mutual funds are regulated under the Investment Company Act of 1940 (ICA) and have all the features of other mutual funds As with other mutual funds, ... commodity mutual funds pool the investments of a large number of investors, so that a portfolio can be constructed in a cost-effective manner Like other mutual funds, commodity mutual funds are ... Number of Commodity Exchange-Traded Products and Mutual Funds Commodity ETFs1 Commodity ETNs1 Commodity mutual funds Managed futures strategy mutual funds December 1, 2004 (0) (0) December 1, 2006...
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Tài liệu Ownership of Mutual Funds, Shareholder Sentiment, and Use of the Internet, 2012 pdf
... Ownership of Mutual Funds More Than 53 Million U.S Households Owned Mutual Funds in 2012 Assets in U.S.-registered investment companies mutual funds, exchange-traded funds (ETFs), closed-end funds, ... Ownership of Mutual Funds by Individual Investors Millions of individual U.S investors owning mutual funds, 1997–2012 Mutual fund owners per household Millions of individuals owning mutual funds 1997 ... that mutual funds could help them meet their financial goals FIGURE 16 Eight in 10 Mutual Fund–Owning Households Have Confidence in Mutual Funds Percentage of all mutual fund shareholders by level...
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Tài liệu Money Market Mutual Funds and Financial Stability doc
... credit risk taken by prime funds Prime Money Market Funds and Credit Risk The amount of credit risk taken by some money market funds was highlighted during the financial crisis by the loss associated ... crisis, I hear money market funds often brought up My comments today are going to focus on prime money market funds, as opposed to government funds or tax-free funds Prime funds hold a mix of short-term ... by the 2010 reforms, although those reforms were important steps forward Fragilities related to money market funds could be significantly mitigated by proposed SEC reforms and, potentially, by...
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Tài liệu Amana Mutual Funds Trust 2012 pptx
... Capital by visiting www t amanafunds.com or by calling toll free 888/73-AMANA Shareowners may request a redemption of all or part of their investment on any business day of the Funds The Funds ... be no guarantee that the particular investment objectives of a Fund will be realized Investment Strategies Amana Mutual Funds Trust is designed to provide investment alternatives that are consistent ... criteria limit investment selection and income-earning opportunities more than is customary for mutual funds The adviser, Saturna Capital Corporation, selects investments To ensure that investments...
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Tài liệu Trends in the Fees and expenses of Mutual Funds, 2010 pptx
... sales of shares by such funds Stock funds include equity and hybrid funds Note: Figures exclude mutual funds available as investment choices in variable annuities and mutual funds that invest ... asset-weighted averages Figures exclude mutual funds available as investment choices in variable annuities and mutual funds that invest primarily in other mutual funds Sources: Investment Company Institute ... asset-weighted average; figures exclude mutual funds available as investment choices in variable annuities and mutual funds that invest primarily in other mutual funds Sources: Investment Company Institute...
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Tài liệu Trends in the Expenses and Fees of Mutual Funds, 2011 ppt
... 2009 2010 2011 Sources: Investment Company Institute and iMoneyNet Funds of Funds Funds of funds are mutual funds that invest in other mutual funds. 7 The market for funds of funds has expanded considerably ... of shares by such funds Note: Figure excludes mutual funds available as investment choices in variable annuities and mutual funds that invest primarily in other mutual funds Sources: Investment ... asset-weighted average; figure excludes mutual funds available as investment choices in variable annuities and mutual funds that invest primarily in other mutual funds Sources: Investment Company Institute...
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Tài liệu The Stability of Prime Money Market Mutual Funds: Sponsor Support from 2007 to 2011 docx
... Market Funds, Inc Money Market / SunAmerica Money Market Funds, Inc Money Market / SunAmerica Money Market Funds, Inc Money Market Fund / Wells Fargo Funds Trust Money Market Fund / Wells Fargo Funds ... Reserve Investment Fund / T Rowe Price Reserve Investment Funds, Inc T Rowe Price Summit Cash Reserves Fund / T Rowe Price Summit Funds, Inc TDAM Money Market Portfolio / TD Asset Management USA Funds, ... Reserve Investment Fund / T Rowe Price Reserve Investment Funds, Inc T Rowe Price Summit Cash Reserves Fund / T Rowe Price Summit Funds, Inc TDAM Money Market Portfolio / TD Asset Management USA Funds, ...
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Apex Clearing Corp. All Mutual Funds: Data as of Jan 4th 2013, but is subject to change ppt
... FIDELITY INVESTMENT Y 2500 2500 4:00 PM FIDELITY INVESTMENT Y 2500 2500 4:00 PM FIDELITY INVESTMENT N 2500 2500 4:00 PM FIDELITY INVESTMENT Y 2500 2500 4:00 PM Y 2500 500 4:00 PM FIDELITY INVESTMENT ... FIDELITY INVESTMENT Y 2500 2500 4:00 PM FIDELITY INVESTMENT N 2500 2500 4:00 PM FIDELITY INVESTMENT Y 2500 2500 4:00 PM Y 2500 500 4:00 PM FIDELITY INVESTMENT Y 2500 2500 4:00 PM FIDELITY INVESTMENT ... FIDELITY INVESTMENT N 2500 2500 4:00 PM FIDELITY INVESTMENT Y 2500 2500 4:00 PM Y 2500 500 4:00 PM FIDELITY INVESTMENT Y 2500 2500 4:00 PM FIDELITY INVESTMENT Y 2500 2500 4:00 PM FIDELITY INVESTMENT...
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Performance inconsistency in mutual funds: An investigation of window- dressing behavior pot
... has at least 100 funds reporting holdings, we rank the funds in three ways For the first ranking, we sort all the funds in descending order by their quarterly returns, with funds in the 1st percentile ... behavior in equity mutual funds by proposing shape tests for alternative trading patterns and find evidence consistent with window dressing We contribute to the literature by first developing ... size erode mutual fund performance? The role of liquidity and organization, American Economic Review 94, 12761302 37 Chevalier, Judith, and Glenn Ellison, 1997, Risk taking by mutual funds as...
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BMO Mutual Funds 2012 Semi-Annual Financial Statements: BMO LifeStage 2035 Class pptx
... Fund Manager BMO Investments Inc Member of the Investment Funds Institute of Canada *Audit Committee member for BMO Global Tax Advantage Funds Inc www.bmo.com/mutualfunds BMO Investments Inc ... exchange traded funds and other mutual funds, including funds that are managed by the Manager or one of its affiliates The Fund has a portfolio consisting of exchange traded funds Series Management ... levels classification Trustee and Officers Directors and Officers Trustee of BMO Mutual Fund Trusts BMO Investments Inc Directors of BMO Investments Inc Gilles G Ouellette Officers of BMO Mutual...
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How the Dodd-Frank Act Should Affect Mutual Funds, Including Money Market Funds potx
... Fink, The Rise of Mutual Funds: An Insider's View, 31 (2008) Legal Topics: 52 Investment Companies Investment Advisers Industry Topics: Investment Adviser Investment Companies /Mutual Funds Disclaimer ... Affect Mutual Funds, Including Money Market Funds, Contributed by: David M Geffen & Joseph R .Page 10 If institutional money market funds can impose redemption fees, it could be argued that such funds ... How the Dodd-Frank Act Should Affect Mutual Funds, Including Money Market Funds, Contributed by: David M Geffen & Joseph R Fle Page when investment companies by excessive borrowing and the issuance...
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