State Farm Mutual Fund Trust ANNUAL REPORT 2011 potx

... Index Fund State Farm Equity and Bond Fund State Farm Bond Fund State Farm Tax Advantaged Bond Fund State Farm Money Market Fund State Farm LifePath ® Retirement Fund State Farm LifePath 2020 ® Fund State ... R-3 Shares State Farm Equity Fund State Farm Small/Mid Cap Equity Fund State Farm International Equity Fund State Farm S&...

Ngày tải lên: 16/03/2014, 08:20

... Triodos Bank’s annual report. The 2011 Annual Report of Triodos Bank is an integral sustainability report produced in line with the Global Reporting Initiative (GRI) sustainability reporting guidelines. ... in rural areas Number of saving clients Micronance Institution Country 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 2011 2010 AccèsBanque Madagascar Madag...

Ngày tải lên: 23/03/2014, 11:20

... 21 Vietnam Opportunity Fund Limited Annual Report 2011 20 VOF Annual Report 2011 Contents Highlights Chairman’s statement Manager’s report Report of the Board Financial statements Fund information Top ... businesses. VOF Annual Report 2011 15 Contents Highlights Chairman’s statement Manager’s report Report of the Board Financial statements Fund information Portf...

Ngày tải lên: 30/03/2014, 12:20

... UNDAF FUNDS IN 2011 Breakdown of funds by source (US$) Regular Resources 2,886,512 Other Resources 3,563,244 Total Funds Utilised 6,449,756 Breakdown of funds by donor (US$) Thematic Fund ... UNDAF FUNDS IN 2011 Breakdown of funds by source (US$) Regular Resources 3,899,986 Other Resources 1,562,938 Total Funds Utilised 5,462,924 Breakdown of funds by donor (US$) One UN Fund 52...

Ngày tải lên: 24/03/2014, 00:21

... alignment at the country level. This Maternal Health Thematic Fund Annual Report 2011 reflects outcomes and achievements of the fund s activities, including the Mid- wifery Programme and the ... the majority of their funding to the Maternal Health Thematic Fund (which includes support for fistula prevention and treatment) and proportionally less to the trust fund for fistu...

Ngày tải lên: 16/03/2014, 05:20

... mandates   Funds-of-funds activity Yearly equity commitments by resource – in EUR m 2007 2008 2009 2010 2 011 1 200 1 000 800 600 400 200 0 524 409 709 1 126 ANNUAL REPORT 2 011 Annual Report 2011 18 United ... Venture Fund III RCM/EIF own resources/LfA Germany 5.0 Subtotal 954.4 Funds-of-funds activity ADM CEECAT Fund iVCi Turkey 24.0 Clean Energy Transition Fund iVCi Turkey...

Ngày tải lên: 23/03/2014, 11:20

... Officer Letter from C.E.O of Vietfund Management ANNUAL REPORT 20111 2 OPERATION REPORT VIETNAM SECURITIES INVESTMENT FUND (VF1) 13 ANNUAL REPORT 20111 4 At the end of fiscal year 2011, VF1’s net asset value ... rate. 68.0 21.8 10.2 VIETNAM SECURITIES INVESTMENT FUND (VF1) 1 VF1 ANNUAL REPORT 2011 VIETNAM SECURITIES INVESTMENT FUND VIETNAM SECURITIES INVESTMENT FUND...

Ngày tải lên: 30/03/2014, 12:20

... Bank PLC Annual Report 2011 www.barclays.com/annualreport 99 securities and derivatives as well as certain activities related to hedge funds and priv ate equity funds. In October 2011, US ... PLC Annual Report 2011 www.barclays.com/annualreport Independent Auditors’ report Independent Auditors’ Report to the members of Barclays Bank PLC We have audited the f...

Ngày tải lên: 16/02/2014, 11:20

... Deutsche Bank Item 3: Key Information 2 A nnual Report 2011 on Form 20-F Income Statement Data 2011 1 2011 2010 2009 2008 2007 in U.S.$ m. in € m. in € m. in € m. ... concern- reliminaryresultsforthenancialyear Deutsche Bank Annual Report 2011 on Form 20-F Deutsche Bank Item 3: Key Information 12 A nnual Report 2011 on...

Ngày tải lên: 06/03/2014, 10:20

... including UCITS, real estate funds, private equity funds and other alternative investment funds, is in the very best interest of pension savers. Annual Report 2011 | European Fund and Asset Management ... investment funds and discretionary mandates assets. Among other things, the 2011 report highlighted the following figures: European Fund and Asset Management Association |...

Ngày tải lên: 07/03/2014, 13:20