Open-end fund

Results: 116



#Item
51Funds / Financial services / Financial ratios / Collective investment schemes / Closed-end fund / Net asset value / Open-end fund / Rate of return / Bond / Financial economics / Investment / Finance

Pioneer Floating Rate Trust December 31, 2014 The Fund seeks a high level of current income by investing primarily in floating-rate loans. It also seeks capital preservation as a secondary objective to the extent consist

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Source URL: us.pioneerinvestments.com

Language: English - Date: 2015-01-26 10:06:29
52Financial services / Collective investment schemes / Closed-end fund / Net asset value / Open-end fund / HNW / Income trust / Nuveen Investments / Financial economics / Investment / Funds

Pioneer Investments Declares Monthly Distributions for Closed-End Funds

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Source URL: us.pioneerinvestments.com

Language: English - Date: 2014-07-24 17:30:09
53Funds / Collective investment schemes / Mario Gabelli / GAMCO Investors / Financial services / Closed-end fund / Columbia Business School / Open-end fund / Mutual fund / Financial economics / Investment / Finance

Microsoft Word - marangi asset fund press release _2_.DOC

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Source URL: www.gabelli.com

Language: English - Date: 2010-12-15 10:31:59
54Financial services / Funds / Morningstar /  Inc. / Mutual fund / Year-to-date / Quarter-to-date / Bond / Dodge & Cox / Fund of funds / Financial economics / Investment / Economics

Microsoft Word - Morningstar US open-end flows commentary_August12

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Source URL: corporate.morningstar.com

Language: English - Date: 2012-09-26 12:09:25
55Funds / Financial services / Collective investment schemes / Mutual fund fees and expenses / Institutional investors / Open-end fund / Mutual fund / A share / Financial adviser / Financial economics / Investment / Finance

Report of the Working Group on Rule 12b‑1 Submitted to Investment Company Institute

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Source URL: www.idc.org

Language: English
56Funds / Financial services / Collective investment schemes / Mutual fund fees and expenses / Institutional investors / Open-end fund / Mutual fund / A share / Financial adviser / Financial economics / Investment / Finance

Report of the Working Group on Rule 12b‑1 Submitted to Investment Company Institute

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Source URL: www.iciglobal.org

Language: English
57Funds / Investment company / Investment Company Act / Investment Advisers Act / Financial adviser / Exchange-traded fund / Open-ended investment company / Closed-end fund / Mutual fund fees and expenses / Financial economics / Investment / Financial services

SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No[removed]; [removed]Forum Funds II, et al.; Notice of Application January 6, 2015 Agency: Securities and Exchange Commission (“Commission”). Action

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Source URL: www.sec.gov

Language: English - Date: 2015-01-07 07:55:59
58Finance / Financial services / Exchange-traded fund / Collective investment scheme / Investment Advisers Act / Financial adviser / Net asset value / Security / Open-end fund / Financial economics / Investment / Funds

SECURITIES AND EXCHANGE COMMISSION (Release No[removed]; File No. SR-NASDAQ[removed]December 30, 2014 Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change Relating to th

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Source URL: www.sec.gov

Language: English - Date: 2014-12-31 10:09:47
59Open Travel Alliance / Rail transportation in the United States / Transportation in the United States / Amtrak

Time is running out. USDOT Highway Trust Fund Ticker Highway Account: FY 2014 Projected End-of-Month Cash Balances

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Source URL: tdawisconsin.org

Language: English - Date: 2014-03-26 09:32:58
60Financial services / Funds / Institutional investors / Stock market / Mutual fund fees and expenses / Hedge fund / Mutual fund / Open-end fund / Net asset value / Financial economics / Investment / Finance

SECURITIES AND EXCHANGE COMMISSION [Investment Company Act Release No[removed]; File No[removed]ACAP Strategic Fund and SilverBay Capital Management LLC; Notice of Application December 11, 2014 Agency: Securities and E

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Source URL: www.sec.gov

Language: English - Date: 2014-12-12 07:55:15
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