overview of money market mutual funds 8

... 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 6/30/20 08 6/30/20 08 12/31/2007 3/31/2007 3/31/20 08 1/31/2011 8/ 31/20 08 8/31/2009 8/ 31/2010 7/31/2009 7/31/2010 8/ 31/20 08 8/31/2009 7/31/2009 ... Trust Money Market / SunAmerica Money Market Funds, Inc Money Market / SunAmerica Money Market Funds, Inc Money Market / SunAmerica Money Market Funds, Inc Money Market Fund / Wells Fargo Funds ... 1,256 ,80 6 $43,501, 580 , 688 $ 16,746, 382 $ 8, 537,2 48, 813 1,021,965 $ 319 ,88 1,654 $ $ 1,036,597,230 $34,797, 385 ,202 $ 7,029,500 $ 734,646,072 $ 28, 652, 085 $ 8, 815,017,579 $ 761,000 $ 541,1 58, 565...

Ngày tải lên: 19/02/2014, 15:20

... 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 ... Dec-2011 Figure U.S Prime Money Market Mutual Funds Holding Dexia and Dexia CDS Spread January 2011 - December 2011 Number of Funds 90 Basis Points 900 80 80 0 Number of Funds Holding Dexia (Left ... credit risk embedded in many prime money market mutual funds is substantially greater than the credit risk in U.S government-only funds The 20 08 run on money market funds that began with problems...

Ngày tải lên: 19/02/2014, 14:20

... have pointed out that many money market instruments not trade actively in secondary markets. 18 We also understand that in normal times, fair valuations of many money market instruments may be ... Ken E Anadu, and Nathaniel R Cooper, “The Stability of Prime Money Market Mutual Funds: Sponsor Support from 2007 to 2011”, Federal Reserve Bank of Boston Risk and Policy Analysis Unit, Working ... Company Act Release No 13 380 , 48 Fed Reg 32555 (July 18, 1 983 ) of all reform options Among other concerns 15, omitting portfolio assets that mature in 60 days or less from a market value requirement...

Ngày tải lên: 19/02/2014, 15:20

... into account -7- II OVERVIEW OF MONEY MARKET MUTUAL FUNDS A DESCRIPTION OF MONEY MARKET MUTUAL FUNDS MMFs are a type of mutual fund registered under the Investment Company Act of 1940 (the “Investment ... TABLE OF CONTENTS PUBLIC COMMENT INSTRUCTIONS I EXECUTIVE SUMMARY II OVERVIEW OF MONEY MARKET MUTUAL FUNDS A Description of Money Market Mutual Funds ... address the structural vulnerabilities of money market mutual funds (“MMFs” or funds ) are essential to safeguard financial stability MMFs are mutual funds that offer individuals, businesses, and...

Ngày tải lên: 07/03/2014, 08:20

... 6.50*** 2. 38 136 .85 5.25*** 1 .89 136 .85 6.33*** 2.37 136 .85 5.30*** 1 .89 136 .85 Total Ownership Cost Coeff S.e Mean (SRI) 9.43** 3 .80 165 .87 6.26** 3.06 165 .87 9. 58* * 3 .80 165 .87 6 .84 ** 3.05 165 .87 20.53 ... 0.0155*** 0.00 58 0.0 081 0.0121** 0.0047 0.0 081 0.0154*** 0.00 58 0.0 081 0.0116** 0.0047 0.0 081 0.0174*** 0.00 58 0.0 081 0.0109** 0.0046 0.0 081 0.0172*** 0.00 58 0.0 081 0.0106** 0.0046 0.0 081 -0.23 18* ** 0.0471 ... performance of a “smart -money portfolio of SRI funds (constructed by tracking the inflows of new money into mutual funds) does not differ from that of a “smart -money portfolio of conventional funds...

Ngày tải lên: 30/03/2014, 12:20

... Markets) - Concept and the nature of financial markets; - Classification of financial markets; THỊ TRƯỜNG TIỀN TỆ (Money Markets) - Concept and the nature of money markets; - Instruments of Money ... of Money Markets THỊ TRƯỜNG VỐN (Capital Markets) - Concept and the nature of capital markets; - Instruments of Capital Markets 07/ 18/ 14 Financial Market_ Chapter 1 _Overview of Financial Market ... Financial Markets (cont.)  Concept of financial markets : - What is the market? - What is the financial market? 07/ 18/ 14 Financial Market_ Chapter 1 _Overview of Financial Market  “A market is...

Ngày tải lên: 18/07/2014, 13:16

... Treasury money market funds, much of which was reinvested in Treasury-only money market funds 42 Most of these redemptions were made by institutional investors, 43 while retail money market funds ... debt 48 Money market funds also manage a substantial portion of U.S business short-term assets (24 percent as of 2006) 49 As of December 29, 2010, money market funds had approximately $2 .8 trillion ... trillion of assets, 50 or approximately 25 percent of all U.S fund assets 51 Of the $2 .8 trillion in money market funds, more than $1 .8 trillion was invested in institutional money market funds...

Ngày tải lên: 07/03/2014, 16:20

... Market Timing Ability of Mutual Funds by using different types of schemes OBJECTIVE OF THE STUDY The main objective of the present study is to test the market timing abilities of the Mutual funds ... Investment management of Mutual funds His main emphasis was to evaluate the performance of Mutual fund schemes and test the market timing abilities of mutual funds manager over a period of April 1, 1994 ... of Mutual Funds and Empirical Investigation of Timing Selectivity and Market efficiency”, Journal of Business, 52 (April 1979) p.263- 289 [5] Theodore Veite, John M Cheney, “Are Mutual Funds market...

Ngày tải lên: 23/03/2014, 12:21

... May- 08 Jun- 08 Jul- 08 Market C ap Weighted Urology and Gynecology Index Source: Thomson One Banker Overview of Urological and Gynecological Devices Market p.24 Aug- 08 Sep- 08 Oct- 08 S&P 500 Nov- 08 ... LTM 2008E 2009E 14.6x 13.8x 11.2x LTM 2008E 2009E LTM 2008E 2009E LTM 23.9x 22.6x 18. 4x 5.8x 5.4x 4.3x 4.1x 0.9x 2, 981 3,636 2.25 2.20 2.04 11.5 11.0 9.4 16.9 16.1 13.5 20.7 19.7 16.4 1 .8 1 .8 1.7 ... 1.7 6 .8 1.2 8. 5 7 .8 11.3 10.7 9.7 13.7 12.5 10.7 1.2 1.2 1.2 1.6 1.9 $8. 25 $ 18. 42 $7.99 609 1,165 2.34 2.34 2.23 8. 9 Conceptus $14.45 $20.37 $9.01 449 512 5.56 4.96 3 .84 NM NM 16 .8 NM NM 18. 2 NM...

Ngày tải lên: 13/02/2014, 06:20

... Banks 1 980 48. 7 26 .8( 55.0%) 8. 8( 18. 1%) 4.6( 9.4%) 8. 5(17.5%) 1 981 76.1 43 .8( 57.5%) 11.9(15.7%) 6.6( 8. 7%) 13 .8( 18. 1%) 1 982 92.6 50.3(54.4%) 19.0(20.5%) 9.3(10.0%) 14.0(15.1%) 1 983 99 .8 46.0(46.0%) ... 46.0(46.0%) 29.2(29.2%) 8. 6( 8. 6%) 16.1(16.1%) 1 984 94.7 34.0(35.9%) 33.4(35.3%) 7.6( 8. 1%) 19.7(20 .8% ) 1 985 92.1 32.1(34 .8% ) 28. 9(31.4%) 8. 9( 9.7%) 22.2(24.1%) 1 986 114 .8 27 .8( 24.2%) 45.4(39.6%) ... are money market funds Money market funds are allowed by SEC regulations to treat their holdings of VRCDs as if they had maturities equal to the length of the roll Throughout much of the 1 980 s...

Ngày tải lên: 17/02/2014, 03:20

... ISSUE DEPARTMENT Notes issued 33, 288 ,640 L Government debt 11,015,100 L Other securities 3, 984 ,900 L Gold coin and bullion 18, 288 ,640 L Silver bullion 33, 288 ,640 33, 288 ,640 L BANKING DEPARTMENT Proprietors' ... of commerce, and in the materials for such Take, for instance, the iron trade-In the year 186 9 we exported 2,5 68, 000 tons " 187 0 " 2,716,000 tons 5, 284 ,000 tons " 186 7 " 1 ,88 1,000 tons " 186 8 ... of any other city those of Great Britain many times greater than those of any other country Of course the deposits of bankers are not a strictly accurate measure of the resources of a Money Market...

Ngày tải lên: 17/02/2014, 19:20

... IIMARP/MF/CIR/01/294/ 98 dated February 4, 19 98 Clause (d) of sub-regulation (15) of Regulation 18 of SEBI (Mutual Funds) Regulations, 1996 15 Master Circular for Mutual Funds CHAPTER CONVERSION AND CONSOLIDATION OF ... Mutual Funds Regulations4 1.1.3 All offer documents (ODs) of Mutual Fund schemes shall be filed with SEBI in terms of the Regulations5 1.1.3.1 Filing of Draft SID: a Draft SID of schemes of Mutual ... IIMARP/CIR / 08/ 845/97 DATED May 7,1997,IIMARP/MF/CIR/05/ 788 /97 dated April 28, 1997 91 For format of bio-data of key personnel, please refer the Chapter on Formats 85 , 31 Master Circular for Mutual Funds...

Ngày tải lên: 19/02/2014, 09:20

... number of U.S households Old estimate New estimate 1 980 4.6 - 5.7% - 80 .8 1 981 6.9 - 8. 4 - 82 .4 1 982 9.0 - 10 .8 - 83 .5 1 983 9 .8 - 11.7 - 83 .9 1 984 10.1 - 11.9 - 85 .3 1 985 12 .8 - 14.7 - 86 .8 1 986 ... 47 64 76 83 24 72 2003 13 29 40 58 77 83 23 70 2004 12 26 43 62 74 83 23 71 2005 10 31 47 58 74 78 24 69 2006 14 28 41 55 72 82 24 68 2007 14 26 38 57 67 75 24 66 20 08 10 24 41 58 75 83 22 72 ... Ownership of Mutual Funds Inside and Outside Retirement Plans Number and percentage of U.S households, 19 98 2011 Share of U.S households Percent Own mutual funds Own mutual funds Own mutual funds...

Ngày tải lên: 19/02/2014, 09:20

... number of U.S households Millions Percent Millions 1 980 4.6 5.7% 80 .8 1 981 6.9 8. 4 82 .4 1 982 9.0 10 .8 83.5 1 983 9 .8 11.7 83 .9 1 984 10.1 11.9 85 .3 1 985 12 .8 14.7 86 .8 1 986 17.3 19.6 88 .5 1 987 22.5 ... 47 64 76 83 24 72 2003 13 29 40 58 77 83 23 70 2004 12 26 43 62 74 83 23 71 2005 10 31 47 58 74 78 24 69 2006 14 28 41 55 72 82 24 68 2007 14 26 38 57 67 75 24 66 20 08 10 24 41 58 75 83 22 72 ... average2 (right axis) 90 1,332 80 50 40 1,270 1,1 08 70 60 1,4 18 1,079 1,1 78 1,290 936 1,511 1600 1,403 1,103 902 1,125 1,3 38 1,341 1200 83 3 82 1000 81 84 83 79 30 74 71 80 0 72 74 76 77 73 64 67 69...

Ngày tải lên: 19/02/2014, 09:20

... Approximately 85 percent of the assets of funds of funds are in hybrid funds of funds, which are funds that invest in a mix of stock, bond, and hybrid mutual funds Figure 10 Money Market Funds Waived an ... for Mutual Funds Basis points, 1990–2010 Stock funds Money market funds Bond funds Load fees Total expense ratio Fees and expenses Annualized 100 185 97 88 54 89 100 171 85 86 52 177 76 101 1 58 ... other mutual funds The market for funds of funds has expanded considerably in recent years By the end of 2010, there were 966 funds of funds with $9 28 billion in assets (Figure 11) Approximately 85 ...

Ngày tải lên: 19/02/2014, 15:20

... 2007 1 .8 20 08 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 ... for Mutual Funds Have Fallen Basis points, 1990–2011 Year Equity funds Hybrid funds Bond funds Money market funds 1990 99 102 88 54 1991 101 98 86 52 1992 102 95 84 52 1993 107 96 83 52 1994 1 08 ... 88 78 67 40 2007 86 77 64 38 20 08 83 77 61 35 2009 87 84 64 33 2010 83 82 64 24 2011 79 80 62 21 Note: Total expense ratios are measured as an asset-weighted averages Figures exclude mutual funds...

Ngày tải lên: 19/02/2014, 15:20

... 1000 50 250 4:00 PM MUTUAL EUROPEAN CLASS B B 6 283 80 784 TEUBX BACK END MUTUAL EUROPEAN CLASS C C 6 283 8 082 6 TEURX BACK END MUTUAL EUROPEAN CLASS Z Z 6 283 80503 MEURX NO LOAD MUTUAL FINANCIAL SERVICES ... AAA 88 166L1 08 WESWX NO LOAD GABELLI Y 1000 100 250 4:00 PM TETON WESTWOOD EQUITY CLASS C C TETON WESTWOOD INCOME CLASS A A 88 166L819 WEIAX TETON WESTWOOD INCOME CLASS AAA AAA 88 166L793 88 166L405 ... INVESCO ASIA PACIFIC GROWTH CLASS A A 0 088 8 288 8 ASIAX FRONT END NON-NTF N/A INVESCO Y 1000 50 250 4:00 PM INVESCO ASIA PACIFIC GROWTH CLASS B B 0 088 8 287 0 ASIBX BACK END NON-NTF N/A INVESCO N...

Ngày tải lên: 07/03/2014, 08:20

... 0.115 0.0 088 *** 0.009 0.4 685 *** 0.002 0.1306 0. 287 0.0475 0 .84 4 0.2516 0.3 38 0. 286 9*** 0.0 08 0.1221 0.177 0.07 18 0.659 0.3317 0.113 4. 389 8*** 0.000 Yes Yes 180 79 4.0 080 *** 0.000 Yes Yes 180 79 ... 58. 0925*** 0.000 2.1653 0.517 6 .80 94*** 0.000 41.4 981 *** 0.000 44. 184 9*** 0.000 3.23 18 0.167 5. 087 7*** 0.000 0. 785 3*** 0.000 0.24 38 0.2 68 0.1 386 *** 0.003 0.1376*** 0.000 42 .88 23*** 0.000 86 .0745*** ... 0.0002*** 0.003 0.0010*** 0.000 0.0002*** 0.002 0.00 08* ** 0.000 88 744 0.061 88 744 0.076 88 744 0.052 88 744 0.061 Observations Adj R2 48 ...

Ngày tải lên: 07/03/2014, 13:20

... Ltd $1.25 $4 .88 $1. 08 $54.4 $8. 4 0.1 0.1 0.1 12.5 NM NM NM NM 24.7 0.9 0.9 0.5 0.5 0.2 Solta Medical $7.26 $ 18. 04 $5 .88 $2 08. 2 $88 .1 0.6 0.7 0.9 3.4 5.3 5.4 7.7 8. 8 16.5 1.5 1.6 2.0 0 .8 0.4 VNUS ... $70.9 $94.5 $ 98. 9 $103 .8 Sales growth 74 .8% 28. 8% 5.1% 37.2% 48. 5% 39.4% 5.0% $3.1 $4.5 ( $8. 8) ($7.7) $11.1 $17.9 $17.2 8. 0% 9.1% (17.1%) (10.9%) 11 .8% 18. 1% 16.6% EBITDA EBITDA Margin Market Cap ... Technologies $ 18. 05 $24.44 $10 .81 $266.6 $ 188 .4 2.0 1.9 1 .8 17.0 10.5 10.9 24 .8 23.6 30.4 2 .8 2.7 2.6 3.0 0.7 2.5x High Overview of Aesthetic Medical Devices Market p.12 1.9 x 1.8x 22.3x 15.7x 10.9x 80 .7x...

Ngày tải lên: 07/03/2014, 17:20

... IV 8. ! Do you currently invest in Prime or Standard Taxable Money Market Funds? Yes No 8a What percent of your money market fund investments is in each of the following types of MMFs? Prime Funds/ Standard ... majority of respondents, 69%, are currently invested in money market funds •! Over half of this cash (80 %) is invested in prime funds/ standard taxable funds 203 Respondents MMF Type Incidence of Usage* ... Distribution of Portfolio Money market funds are the most commonly used investment vehicle for businesses of all sizes •! Businesses invest, on average, 33% of their short-term cash in money market funds...

Ngày tải lên: 16/03/2014, 14:21