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Investment fund
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#	Item
531	GL-5 RECORD INTEREST EARNINGS ON SURPLUS MONEY INVESTMENT FUND (SMIF) Source Document: Add to Reading List Source URL: www.dof.ca.gov Language: English - Date: 2016-03-23 23:51:48 SMIF Semiconductor device fabrication Point and click
532	LORDS LB BALTIC FUND I Activity Report I Q 2010 I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:19 Funds Investment Investment fund
533	OPEN ENDED FUND – AugustAberdeen Global II - US Dollar Bond Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2016-08-11 04:42:04 Economy Finance Money Investment Funds Financial services Financial markets Investment fund Bond Aberdeen Asset Management Rate of return Long-Term Capital Management
534	OPEN ENDED FUND – AugustAberdeen Global II - Canadian Dollar Bond Fund Class X - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com Language: English - Date: 2014-08-18 03:57:12 Economy Finance Money Investment Funds Financial markets Financial ratios Financial services Aberdeen Asset Management Investment fund Bond fund Bond
535	Balanced_Fund_03-31-10_with_Composite_Bench.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:41 Economy Finance Money Investment Financial services Funds Financial markets Equity securities Management fee MSCI Asset allocation Rate of return
536	Connecting Markets East & West Consolidated Results of Operations First quarter, year ending MarchUS GAAP) Add to Reading List Source URL: www.nomuraholdings.com Language: English - Date: 2016-07-28 01:32:54 Economy Finance Money Income statement Nomura Real estate investment trust Net income Income Nomura Holdings Mutual fund Revenue Tax
537	Agency Revenue Source Report - FY15 Data As Required by HB 831, 2015 Legislative Session Agency Name Mississippi Motor Vehicle Commission Add to Reading List Source URL: www.lbo.ms.gov Language: English - Date: 2015-09-03 10:40:23 Economy Finance Money Public finance Fund accounting Tax Federal Reserve System Investment Taxation Housing trust fund Superannuation in Australia
538	ISSUING DOCUMENT PRUDENT INVESTMENT FUND A Luxembourg specialised investment fund (SIF) with variable share capital (SICAV) incorporated as a société anonyme Registered pursuant to the Luxembourg law of 13 February 20 Add to Reading List Source URL: prudentgroup.us Language: English - Date: 2016-01-11 14:56:10 Economy Finance Money Funds Investment Financial services Specialized investment fund Investment fund Investor Investment management Security Net asset value
539	Performance of Portuguese Mutual Funds and Open Pension Funds Date: Add to Reading List Source URL: www.peprobe.com Language: English - Date: 2016-07-27 06:46:15 Finance Money Economy Investment Funds Financial services Equity securities Financial markets Mutual fund Private equity Alternative investment Stock fund
540	INVESTING IN FUNDS Unit trusts and open-ended investment companies (OEICs) are often referred to as ‘funds’ (in America and many other parts of the world, they are called ‘mutual funds’). Funds are some of the mo Add to Reading List Source URL: www.afhifs.co.uk Language: English Economy Finance Money Collective investment schemes Exchange-traded fund Open-ended investment company Mutual fund Investment fund Unit trust Investment trust Capital gains tax Rate of return

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