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State Street Real Asset Fund - Class A
Sep 30, 2021 · The index aims to mitigate the effects of contango on index performance. For each commodity, the index rolls into the futures contract showing the ... Fund shares) for the fiscal year by the monthly average value of the portfolio securities owned by the Fund during the fiscal year.
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State Street U.S. Bond Index Fund - Class I
calpers.voya.comSep 30, 2021 · grade fixed-rate taxable bond market, including U.S. treasuries, government-related and corporate securities, mortgaged pass-through securities, asset-backed securities and commercial mortgage-backed securities. Prior to January 31, 2017, the benchmark name was Barclays U.S. Aggregate Bond Index.
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BPI INVEST US EQUITY INDEX FEEDER FUND
www.bpiassetmanagement.comFUND FACTS UNIT CLASSES Classification: Global Equity Feeder Fund CLASS A CLASS P Total Fund NAV (Mn): USD 138.25 NAVPU: 244.86 PHP 147.64 Dealing Day: Daily up to 2:30 PM Launch Date: August 5, 2014November 11, 2019 Redemption Settlement: T+5 End-of-Day Minimum Investment: USD 1,000.00 PHP 50,000.00 Minimum Holding Period/ Early …
Facts About American Indian Education
files.eric.ed.gov2004 American Indian College Fund expands its financial aid to support tribal college faculty at the Ph.D. level. 2007 The Lilly Endowment Inc. provided an historic $17.5 million grant to the American Indian College Fund. The five-year initiative, titled Woksape Oyate, or Lakota for “Wisdom of the People,” aims to build the unique intellectual
November 2021 STANBIC IBTC MONEY MARKET FUND
www.stanbicibtcassetmanagement.comThe Stanbic IBTC Money Market Fund aims to achieve both stable income generation and capital preservation by investing 100% of the portfolio assets in high quality short-term securities such as Treasury Bills, Commercial Papers and Fixed Deposits that are rated “BBB” and above.
Investment Proposal
cdn.occrp.org• The Fund is aiming to be concentrated its investments in four main sectors: Energy, Agriculture, Manufacturing and Real Estate. Current portfolio consists of Transport, Oil & Gas and Energy assets. • Objective of the Fund is to maximize risk-adjusted return. • Fund's ultimate shareholder is the Government of Georgia.
SUMMARY OF APPROACH KEY STATISTICS KEY FACTS …
www.alliancetrust.co.ukKEY FACTS Market Capitalisation Total Assets Net Assets Gross Gearing1 Net Gearing2 Net Yield3 Year End Incorporated Dividend Paid Shares in Issue Buybacks in October TIDM ISIN AIC Sector Next AGM £3,191.5M £3,789.0M £3,410.3M 9.9% 6.7% 1.4% 31 December 21 April 1888 Mar, Jun, Sep, Dec 309,249,181 2,183,000 shares at a cost of £22.2M (0.71% ...
Fact Sheet:SPDR® Bloomberg Barclays Global Aggregate …
www.ssga.comSPDR® Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) 30 November 2021 State Street Global Advisors Fund Characteristics Number of Holdings 6,276 Effective Duration 7.58 Average Maturity in Years 9.07 Yield to Maturity 1.23% Effective Convexity 0.96% †Distribution Yield- Top 10 Holdings Weight % TREASURY BILL 0 02/03/2022 0.70 …
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