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YTD Return. Fund Grade. CIFSC Category. RRSP Eligibility. Fundata reports Download a comprehensive report detailing quantitative analytics of this fund.

Basic report Download free PDF Download free PDF. Premium report Download premium PDF. Fund Holding.

Low to Medium. Historical NAVs and Distributions. Start Date Month January February March April May June July August September October November December Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Year End Date Month January February March April May June July August September October November December Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Year Filter data.

Download this data CSV. About the Portfolio Management Team. Management Fee Reduction 5. Start Date Month January February March April May June July August September October November December Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Year End Date Month January February March April May June July August September October November December Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Year Filter data.

Download this data CSV. About the Portfolio Management Team. Management Fee Reduction 6. Likethree is a fun, friendly place to meet real like-minded singles, couples, women or men looking to find a threesome to spice up life or fulfil a fantasy.

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Fund Codes MMF Series FE LL2 LL3 DSC Advisor Series — — — Advisor Series - DCA — — — Series T6 — — —.

Performance 4. Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All Start Date Month January February March April May June July August September October November December Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Year End Date Month January February March April May June July August September October November December Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Year Total return for this timeframe —.

Portfolio Allocation as of November 30,

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The Firm’s four Managing Directors have, on average, 25+ years of lending and private equity experience and have worked together seamlessly for over 17 years. As one of the oldest continually managed mezzanine firms in the United States, Midwest Mezzanine is a notable example of stability and experience. Pre-Operative Information Management MMF provides healthcare surgery departments with a HIPAA compliant patient information management service to centralize pre-operative medical records that are generated by physicians and surgeons. Welcome to alcsnet.com, we specialize in offering durable timber, timber trellis, timber clad ceiling and many more in Singapore. Contact at 65 The Pool follows the Mawer Mantra of “Be Boring, Make Money”. The portfolio management team employs a long-term approach to managing a portfolio of high-conviction securities. Broad diversification measures are intended to provide overall stability to the portfolio. Money Market Fund Assets January 7, Washington, DC; January 7, —Total money market fund assets 1 increased by $ billion to $ trillion for the eight-day period ended Wednesday, January 6, the Investment Company Institute reported today. Historical NAVs and Distributions. Historical NAVs and Distributions. Recently Viewed. Fixed Income Allocation: Milf In Leggings following table for detailed information. YTD Low. Performance 4. Low to Medium. This approach seeks to achieve better than market rates of return together with lower than market levels of risk over full economic cycles. Asset Allocation: See following table for detailed information. Investment Highlights For the equity portion Www.Fundorado.De the Kurvige Milf, the portfolio management team uses a fundamental, value based investment approach that seeks attractively priced securities that offer potential for growth and income.

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