funds

In determining the net asset value of the Trust, the Trust relies on estimates provided by administrators or managers of each of the Trust's underlying hedge funds. Occasionally, these estimates may be revised and the Trust will be required to capture these revisions in subsequent net asset value calculations. The net asset value of the Trust is also affected by the finalization of the net asset value by the administrators of the underlying hedge funds.  

O'Leary Funds Management LP is pleased to announce that the O'Leary BrIC-Plus Income & Growth Fund (the "Fund") has completed today its initial public offering (the "Offering") of 14,500,000 Units at a price of $12.00 per Unit for aggregate gross proceeds of $174 million . The Fund has granted the agents an over-allotment option exercisable in whole or in part for a period of 30 days following the closing of the Offering to acquire up to an additional 2,175,000 Units. The Fund is an investment trust gov  

First Trust ISE Global Platinum Index Fund (PLTM) and First Trust ISE Global Copper Index Fund (CU). Their names sound like they are commodity ETFs, and perhaps even physically-backed commodity ETFs. However, they are equity funds that invest in stocks.  

Still not chosen a fund for your 2009- 2010 individual savings account (Isa)? Unsure of which asset class to choose? Worried you only have two weeks left, but couldn't read all the Isa adverts - let alone all the newspaper articles - in a month of Sundays?  

Life insurance companies that had decided to cash in on the government's focus on infrastructure, disinvestment in public sector companies and buoyancy in certain sectors by launching funds specific to these sectors for their Unit Linked Insurance plans (Ulips) are reaping rich dividends. In just a few months since the launch, sectoral funds have caught the fancy of Ulip buyers with 40 to 60 per cent of new premium flowing into these funds. Aviva, Bharti-Axa Life, Reliance Life and Tata-AIG have all l

We feel that the infrastructure boom will continue for 10 to 15 years and want to play in this growth story. We have Rs 14 crore of assets under management in the infrastructure fund.   -AIG Life

 

 

Welsh Cos. has been hired to market 610 Crossings in Brooklyn Park, a foreclosed 58-acre site that's owned by TCF Financial Corp. In January, TCF hired former Opus executive Tim Murnane as a development consultant for the site and he interviewed prospective brokers for the listing. TCF foreclosed on the farmland, at the intersection of Zane Avenue North and Highway 610, in April 2008. At the time, TCF reclassified the debt as an asset worth $13.8 million and it began marketing the site to potential de  

The influx of funds yesterday drove the Thai stock index to its highest point in the past 20 months, shrugging off the anti-government red-shirt demonstrations. The SET Index yesterday was led by banking stocks. Kasikornbank was up 5.21 per cent, closing at Bt96 apiece.  

Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs) : The ex-dividend date for all ETFs is March 26, 2010, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of March 30, 2010. In addition, Claymore is pleased to announce the anticipated monthly distributions on the Claymore S&P/TSX Canadian Dividend ETF (CDZ/CDZ.A), Claymore Global Monthly Advantaged Dividend ETF (CYH/CYH.A) and