... in interactive data format. 31 In 2007, we extended the program to enable mutual funds voluntarily to submit in interactive data format supplemental information contained in the 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...
Ngày tải lên: 16/03/2014, 14:21
... that mutual funds provide interactive data? • What advantages are there to investors having the mutual fund responsible for preparing risk/return summary information in interactive data format, ... 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
Current Developments for Mutual Fund Audit Committees Quarterly summary doc
... the report. Mutual Fund Directors Forum www.mfdf.com Practical Guidance for Fund Directors on Effective Risk Management Oversight, April2010 This report provides guidance for directors ... 2010, wouldreplace 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...
Ngày tải lên: 16/03/2014, 14:21
Tài liệu Boston Institute of Finance Mutual Fund Advisor Course potx
... a mutual fund that normally impose a sales charge on the fund purchase. Class B shares. Shares of a mutual fund that are subject to a contingent deferred sales charge. Closed-end funds. Funds ... capital gains. Total return information. If a mutual fund s sales literature contains a quotation or yield, it must contain the fund s total return information for one year, five...
Ngày tải lên: 22/02/2014, 06:20
Payoff Complementarities and Financial Fragility: Evidence from Mutual Fund Outflows potx
... the performance rank, we are gradually hitting the threshold for more and more funds. Then, because complementarities are stronger for illiquid funds than for liquid funds, a decrease in performance ... CRSP assigns each fund share a dummy for institutional share and a dummy for r etail share. The two dummies are not mutually exclusive. Therefore, we set Inst to be one for a fu...
Ngày tải lên: 16/03/2014, 14:21
FINANCIAL STABILITY OVERSIGHT COUNCIL PROPOSED RECOMMENDATIONS REGARDING MONEY MARKET MUTUAL FUND REFORM potx
... roadmap for financial reform in June 2009 14 At the time of the adoption of the 2010 reforms, the SEC noted that these reforms served as a “first step” in addressing MMF reform. calling for: (i) ... structural reform alternative. TABLE OF CONTENTS PUBLIC COMMENT INSTRUCTIONS 3 I. EXECUTIVE SUMMARY 4 II. OVERVIEW OF MONEY MARKET MUTUAL FUNDS 8 A. Description of Money Market M...
Ngày tải lên: 07/03/2014, 08:20
Báo cáo khoa học: "Experiments on Candidate Data for Collocation Extraction" pot
... whereas numbers for automatic extraction range from 14 782 to 16056. The best results for YAC chunks on perfect tagging include 660 pair types that are not found in the reference data, while 716 ... evaluation of methods for extract- ing collocation candidates from large text corpora. Our research is based on a German treebank corpus used as gold standard. Results are available for a...
Ngày tải lên: 08/03/2014, 21:20
State Farm Mutual Fund Trust ANNUAL REPORT 2011 potx
... to Rainier’s performance before both were completely sold from the Fund. Financial highlights for this Fund can be found on pages 184-185. 14 December 31, 2011 State Farm Mutual Fund Trust ANNUAL ... 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 F...
Ngày tải lên: 16/03/2014, 08:20
Mutual Fund Risk/Return Summary Taxonomy Preparers Guide doc
... Mutual Fund Risk/Return Summary Taxonomy PreparersGuide December 3, 2010 1 Goal This Preparers Guide is intended to assist preparers to use the XBRL US Mutual Fund Risk/Return Summary ... Taxonomy for submission of the Risk/Return Summary section of mutual fund prospectuses, as defined by the U.S. Securities and Exchange Commission (“SEC”) rules, in an in...
Ngày tải lên: 16/03/2014, 08:20
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