Sentences with phrase «global income fund»

Templeton Global Income Fund (NYSE: GIM) today announced its regular monthly dividend from net investment income of $ 0.035 per share, payable on September 28, 2012, to shareholders of record on September 14, 2012 (Ex-Dividend Date: September 12, 2012).

Templeton Dragon Fund, Inc. (NYSE: TDF) Templeton Global Income Fund (NYSE: GIM) Templeton Russia and East European Fund, Inc. (NYSE: TRF)

Templeton Emerging Markets Fund (NYSE: EMF) Templeton Emerging Markets Income Fund (NYSE: TEI) Templeton Global Income Fund (NYSE: GIM)

Templeton closed - end Funds: Templeton Dragon Fund, Inc. (NYSE: TDF) Templeton Global Income Fund (NYSE: GIM) Templeton Russia and East European Fund, Inc. (NYSE: TRF)

Not exact matches

Ramona Persaud, manager of Fidelity's Global Equity Income Fund, likes the company's «shrewd» instincts and its knack for delivering a return on capital «far superior to the market,» an average of about 27 % over the past five years.

(A similar global class - action case was approved this month against Winnipeg - based Arctic Glacier Income Fund.)

The O'Leary Global Equity Income Fund (OGE) launched in June 2008 with $ 40 million of assets under management.

Fidelity Strategic Funds are multi-asset-class strategies that seek to address key income needs — bond income from global sources, non-bond income, and real return — by investing in a diversified mix of fixed income and / or equity investments chosen for their historical combined performance.

iShares S&P ® / TSX ® 60 Index Fund («XIU»), iShares S&P / TSX Capped Composite Index Fund («XIC»), iShares S&P / TSX Completion Index Fund («XMD»), iShares S&P / TSX SmallCap Index Fund («XCS»), iShares S&P / TSX Capped Energy Index Fund («XEG»), iShares S&P / TSX Capped Financials Index Fund («XFN»), iShares S&P / TSX Global Gold Index Fund («XGD»), iShares S&P / TSX Capped Information Technology Index Fund («XIT»), iShares S&P / TSX Capped REIT Index Fund («XRE»), iShares S&P / TSX Capped Materials Index Fund («XMA»), iShares Diversified Monthly Income Fund («XTR»), iShares S&P 500 Index Fund (CAD - Hedged)(«XSP»), iShares Jantzi Social Index Fund («XEN»), iShares Dow Jones Select Dividend Index Fund («XDV»), iShares Dow Jones Canada Select Growth Index Fund («XCG»), iShares Dow Jones Canada Select Value Index Fund («XCV»), iShares DEX Universe Bond Index Fund («XBB»), iShares DEX Short Term Bond Index Fund («XSB»), iShares DEX Real Return Bond Index Fund («XRB»), iShares DEX Long Term Bond Index Fund («XLB»), iShares DEX All Government Bond Index Fund («XGB»), and iShares DEX All Corporate Bond Index Fund («XCB»), iShares MSCI EAFE ® Index Fund (CAD - Hedged)(«XIN»), iShares Russell 2000 ® Index Fund (CAD - Hedged)(«XSU»), iShares Conservative Core Portfolio Builder Fund («XCR»), iShares Growth Core Portfolio Builder Fund («XGR»), iShares Global Completion Portfolio Builder Fund («XGC»), iShares Alternatives Completion Portfolio Builder Fund («XAL»), iShares MSCI Emerging Markets Index Fund («XEM») and iShares MSCI World Index Fund («XWD»), iShares MSCI Brazil Index Fund («XBZ»), iShares China Index Fund («XCH»), iShares S&P CNX Nifty India Index Fund («XID»), iShares S&P Latin America 40 Index Fund («XLA»), iShares U.S. High Yield Bond Index Fund (CAD - Hedged)(«XHY»), iShares U.S. IG Corporate Bond Index Fund (CAD - Hedged)(«XIG»), iShares DEX HYBrid Bond Index Fund («XHB»), iShares S&P / TSX North American Preferred Stock Index Fund (CAD - Hedged)(«XPF»), iShares S&P / TSX Equity Income Index Fund («XEI»), iShares S&P / TSX Capped Consumer Staples Index Fund («XST»), iShares Capped Utilities Index Fund («XUT»), iShares S&P / TSX Global Base Metals Index Fund («XBM»), iShares S&P Global Healthcare Index Fund (CAD - Hedged)(«XHC»), iShares NASDAQ 100 Index Fund (CAD - Hedged)(«XQQ») and iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD - Hedged)(«XEB»)(collectively, the «Funds») may or may not be suitable for all investors.

For Canadians, it is important that our political parties start discussing and debating the policy actions a «new» government should take to respond to the International Monetary Fund (IMF) observation, that the global economy, and therefore the Canadian economy, could be entering a long period of economic stagnation, characterized by slow growth, high unemployment and increasing income inequality.

Advent Claymore Convertible Securities and Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writing strategy.

Mr. Vliegenthart retired in 2004 as Senior Executive Vice President and Head of Investments and Account Management of the Robeco Group, where he was the fund manager of Rorento, the global fixed income flagship fund of the Robeco Group, from 1989 until 2004.

High Yield Fidelity ® High Income Fund (SPHIX) Fidelity ® Short Duration High Income Fund (FSAHX) Fidelity ® Floating Rate High Income Fund (FFRHX) Fidelity ® Focused High Income Fund (FHIFX) Fidelity ® Global High Income Fund (FGHNX) Fidelity ® Capital & Income Fund (FAGIX)

International Fidelity ® Global Credit Fund (FGBFX) Fidelity ® New Markets Income Fund (FNMIX) Fidelity ® Global High Income Fund (FGHNX)

Brookfield Real Assets Income (RA) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writing strategy.

Advent Convertible Securities & Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writing strategy.

CAPITALIZING ON GLOBAL BONDS & CURRENCY OPPORTUNITIES Templeton Global Bond Fund seeks current income with capital appreciation and growth of income by investing predominantly in bonds of governments and government agencies around the GLOBAL BONDS & CURRENCY OPPORTUNITIES Templeton Global Bond Fund seeks current income with capital appreciation and growth of income by investing predominantly in bonds of governments and government agencies around the Global Bond Fund seeks current income with capital appreciation and growth of income by investing predominantly in bonds of governments and government agencies around the world.

The International Monetary Fund (IMF) has been warning for months that the global economy and the Canadian economy are about to enter a period of global economic stagnation, high unemployment and growing income inequality.

RBC Global Asset Management Inc. today announced that effective January 25, 2016, the name of RBC Monthly Income High Yield Bond Fund will change to RBC Strategic Income Bond Fund...

2016.09.20 RBC Global Asset Management Inc. expands ETF Product Lineup with New Income - Oriented Solutions RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the launch of four new Exchange Traded Funds (ETFs)...

2016.01.25 RBC Global Asset Management launches RBC Global Growth & Income Fund RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the expansion of its global line - up of funds with the launch of RBC Global Growth & IncomeGlobal Asset Management launches RBC Global Growth & Income Fund RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the expansion of its global line - up of funds with the launch of RBC Global Growth & IncomeGlobal Growth & Income Fund RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the expansion of its global line - up of funds with the launch of RBC Global Growth & IncomeGlobal Asset Management Inc. (RBC GAM Inc.) today announced the expansion of its global line - up of funds with the launch of RBC Global Growth & Incomeglobal line - up of funds with the launch of RBC Global Growth & IncomeGlobal Growth & Income Fund.

RBC Global Asset Management Inc. (RBC GAM) today announced the launch of five new Exchange Traded Funds (ETFs) specifically designed to meet the needs of investors and advisors for income...

2015.01.26 RBC Global Asset Management Inc. announces new RBC conservative growth & income fund RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Conservative Growth & Income Fund, a portfolio of mutual funds that is built from award - winning fixed income and equity income expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay Fuincome fund RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Conservative Growth & Income Fund, a portfolio of mutual funds that is built from award - winning fixed income and equity income expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay Fundfund RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the launch of RBC Conservative Growth & Income Fund, a portfolio of mutual funds that is built from award - winning fixed income and equity income expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay FuIncome Fund, a portfolio of mutual funds that is built from award - winning fixed income and equity income expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay FundFund, a portfolio of mutual funds that is built from award - winning fixed income and equity income expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay Funfunds that is built from award - winning fixed income and equity income expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay Fuincome and equity income expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay Fuincome expertise and combines the strength of RBC Funds, PH&N Funds and BlueBay FunFunds, PH&N Funds and BlueBay FunFunds and BlueBay FundsFunds...

2015.12.10 RBC Global Asset Management Inc. announces fund name change RBC Global Asset Management Inc. today announced that effective January 25, 2016, the name of RBC Monthly Income High Yield Bond Fund will change to RBC Strategic Income Bond Funfund name change RBC Global Asset Management Inc. today announced that effective January 25, 2016, the name of RBC Monthly Income High Yield Bond Fund will change to RBC Strategic Income Bond FunFund will change to RBC Strategic Income Bond FundFund...

After a first quarter of record inflows, approximately $ 106 billion has exited global fixed income mutual funds in 2013, with U.S. retail funds particularly hard hit.

RBC Global Asset Management Inc. (RBC GAM) today announced that effective June 27, 2014, the name of RBC $ U.S. Income Fund will change to RBC U.S. Monthly Income Fund...

Mr. Rieder is the lead portfolio manager of BlackRock's Multi-sector funds including Strategic Income Opportunities Fund (BSIIX), Total Return Fund (MAHQX), Core Bond Fund (BFMCX) and also the Strategic Global Bond Fund (MAWIX).

2014.10.22 RBC Global Asset Management Inc. launches five new ETFs RBC Global Asset Management Inc. (RBC GAM) today announced the launch of five new Exchange Traded Funds (ETFs) specifically designed to meet the needs of investors and advisors for income...

2015.04.20 RBC Global Asset Management Inc. launches two new investment solutions RBC Global Asset Management Inc. (RBC GAM) today announced the launch of RBC Balanced Growth & Income Class and BlueBay $ U.S. Global Convertible Bond Fund (Canada), two new investment solutions within RBC GAM...

John Stopford, portfolio manager of the Investec GSF Global Strategic Income Fund and co-head of the Investec multi-asset team, says 2014 may be a difficult year for corporate credit and a modest one for emerging markets debt, «but there may be an attractive long - term buying opportunity later in the year.»

Our diversified funds (Oakmark, Oakmark International, Oakmark Global, Oakmark Equity and Income, and Oakmark International Small Cap) generally own 40 - 60 stocks each.

I agree with the Accumulator's points about Global Index linkers but would point out that a Global Equity fund would also give a measure of protection against home - grown inflation via currency depreciation as well as capital / income growth.

In 2004, she joined the global fixed income team as a currency portfolio manager where she has successfully managed absolute return funds (multi-strategies and currencies) and global bond funds.

There are new offerings, like Calvert Foundation's Women Investing in Women Initiative for fixed income and the PAX Ellevate Global Women's Index Fund or Morgan Stanley's Parity Portfolio for public equities, and initiatives like The Women Effect bringing a new community together to accelerate deployment of interested capital into gender - lens investment opportunities.

Other highlights in August included inflows of $ 449 million into fixed income ETFs, and another $ 437 million into exchange traded funds replicating global equity indices in developed markets.

After reading the excellent article on ETF taxation, I sought out the SPDR (State Street Global Investors, purveyors of the USDV Dividend Aristocrats ETF) guidance on taxation for their ETF and a copy of the relevant extract is: «The fund may be liable to withholding tax on the gains and income from investments held in jurisdictions which impose such withholding taxes.

I sold the following two funds: RBC Canadian Equity Income Class A RBC Global Dividend Growth Class A

Oakmark, Oakmark Equity & Income, Oakmark Global, Oakmark International Funds and Oakmark International Small Cap: The Funds» portfolios tend to be invested in a relatively small number of stocks.

Fund Size: $ 316.7 B Asset Mix: 55.4 % Equity; 21.5 % Fixed Income; 23.1 % Real Assets Canadian Equity: 3.3 % US / EAFE Equity: 27.9 % Emerging Equity: 5.7 % Private Equity: 18.5 % Fixed / Plus / Global Bonds / Mortgages / Credit: 21.5 % Real Estate: 12.6 % Looks good to me!!

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

As of 09/30/17, General Motors represented 1.5 % of Oakmark, 5.1 % of Oakmark Equity & Income; and, 4.3 % of Oakmark Global Fund's portfolio of net assets.

The top 25 mutual funds according to Kiplinget.com as of September 30, 2009 are: FUND NAME SYMBOL Baron Small Cap BSCFX CGM Focus CGMFX Dodge & Cox Stock DODGX Fairholme Fund FAIRX FBR Focus FBRVX Fidelity Contrafund FCNTX Fidelity Low - Priced Stock FLPSX FPA Crescent FPACX Longleaf Partners LLPFX Pimco CommodityRealRet Strat D PCRDX Selected American Shares S SLASX T. Rowe Price Equity Income PRFDX T. Rowe Price Mid-Cap Growth RPMGX T. Rowe Price Small - Cap Value PRSVX Vanguard Primecap Core VPCCX Vanguard Selected Value VASVX Artio International Equity II A JETAX Dodge & Cox Intl Stock DODFX Marisco Global MGLBX T. Rowe Price Emg Mkts Stock PRMSX Dodge & Cox Income DODIX Fidelity Intermediate Municipal Income FLTMX Harbor Bond Institutional HABDX Loomis Sayles Bond LSBRX Vanguard Infl - Protected Secs VIPSX These mutual funds cover a wide variety of assFUND NAME SYMBOL Baron Small Cap BSCFX CGM Focus CGMFX Dodge & Cox Stock DODGX Fairholme Fund FAIRX FBR Focus FBRVX Fidelity Contrafund FCNTX Fidelity Low - Priced Stock FLPSX FPA Crescent FPACX Longleaf Partners LLPFX Pimco CommodityRealRet Strat D PCRDX Selected American Shares S SLASX T. Rowe Price Equity Income PRFDX T. Rowe Price Mid-Cap Growth RPMGX T. Rowe Price Small - Cap Value PRSVX Vanguard Primecap Core VPCCX Vanguard Selected Value VASVX Artio International Equity II A JETAX Dodge & Cox Intl Stock DODFX Marisco Global MGLBX T. Rowe Price Emg Mkts Stock PRMSX Dodge & Cox Income DODIX Fidelity Intermediate Municipal Income FLTMX Harbor Bond Institutional HABDX Loomis Sayles Bond LSBRX Vanguard Infl - Protected Secs VIPSX These mutual funds cover a wide variety of assFund FAIRX FBR Focus FBRVX Fidelity Contrafund FCNTX Fidelity Low - Priced Stock FLPSX FPA Crescent FPACX Longleaf Partners LLPFX Pimco CommodityRealRet Strat D PCRDX Selected American Shares S SLASX T. Rowe Price Equity Income PRFDX T. Rowe Price Mid-Cap Growth RPMGX T. Rowe Price Small - Cap Value PRSVX Vanguard Primecap Core VPCCX Vanguard Selected Value VASVX Artio International Equity II A JETAX Dodge & Cox Intl Stock DODFX Marisco Global MGLBX T. Rowe Price Emg Mkts Stock PRMSX Dodge & Cox Income DODIX Fidelity Intermediate Municipal Income FLTMX Harbor Bond Institutional HABDX Loomis Sayles Bond LSBRX Vanguard Infl - Protected Secs VIPSX These mutual funds cover a wide variety of assets.

«We are pleased to continue to see steady inflows across our diverse line - up of mutual funds,» said Doug Coulter, president of RBC Global Asset Management Inc. «Investor demand for products with long - term growth and income potential remains strong.

What proved possible included an extension of the Kyoto Protocol for a period of either five or seven years (excluding Canada, Japan and Russia but adding nitrogen trifluoride, used in semiconductor manufacture, to the list of gases covered — CO2, methane, nitrous oxide, sulfur hexafluoride, perfluorocarbons), a Green Climate Fund to help low - income countries cope (albeit without any actual funds yet), an Adaptation Committee to coordinate such efforts globally, rules for a global program to reduce deforestation and how to monitor such deforestation, and a Climate Technology Center that will help launch projects to reduce greenhouse gas emissions.

Lead author Dr Nadja van Ginneken, who completed the research at the London School of Hygiene & Tropical Medicine's Centre for Global Mental Health with funding from the Wellcome Trust Clinical PhD programme, said: «Many low - and middle - income countries have started to train primary care staff, and in particular lay and other community - based health workers, to deliver mental health care.

««By teaching to the test, we are depriving a generation of youth, particularly youth of color growing up in low - income communities, from developing the critical thinking skills they need, and our country needs, to be competitive in this global economy,» added Matt Cregor, Assistant Counsel at the NAACP Legal Defense and Education Fund.

There really isn't much to say about my latest buy of Calamos Global Dynamic Income Fund (NASDAQ: CHW), a closed - end fund that's widely invested in individual companies, convertables, and corporate boFund (NASDAQ: CHW), a closed - end fund that's widely invested in individual companies, convertables, and corporate bofund that's widely invested in individual companies, convertables, and corporate bonds.

Michael Fredericks, Managing Director, is head of Income Investing for the BlackRock Multi-Asset Strategies group and lead portfolio manager of the Multi-Asset Income, Managed Income, Global Multi-Asset Income and Dynamic High Income Funds.

The top small fund families were PRIMECAP (equities), Ashmore (fixed income) and Allianz Global Investors (mixed assets).

I bought an additional 170 shares of Western Asset Global High Income Fund Inc (EHI), bringing it up to 370 shares total.