- Deutsche Asset & Wealth Management Introduces the First Hedged Equity German Exchange Traded Fund to … Business Wire - 9 hours ago
Deutsche Asset & Wealth Management today announced the addition of the db X-trackers MSCI Germany Hedged Equity Fund to the db X-trackers platform, effective May 31, 2013.
- Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at … CNW Group - 11 hours ago
Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at May 15, 2013
- Monthly Distribution and Net Asset Value as at May 15, 2013 CNW Group - 12 hours ago
Monthly Distribution and Net Asset Value as at May 15, 2013
- Sprott Strategic Fixed Income Fund Announces Monthly Distribution of $0.05 per unit for May 2013 CNW Group - 12 hours ago
Sprott Strategic Fixed Income Fund Announces Monthly Distribution of $0.05 per unit for May 2013
- Cornerstone Funds Announce Continuing Monthly Distributions Marketwired - 13 hours ago
Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. , , each a closed-end management investment company, today announced that in keeping with each Fund's previously adopted monthly ...
- Eaton Vance Closed-End Fund Data Now Available PR Newswire - 13 hours ago
BOSTON, May 17, 2013 /PRNewswire/ -- Eaton Vance Management announced that fund performance data as of April 30, 2013 for Eaton Vance Municipal Income Term Trust (ETX) is available on Eaton Vance's website ...
- U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds Business Wire - 17 hours ago
U.S. Bancorp Asset Management, Inc. today announced the financial positions for the following closed-end funds for the month ended April 30, 2013.
- U.S. Bancorp Asset Management, Inc. Announces June Distributions for Closed-End Funds Business Wire - 17 hours ago
The closed-end funds listed below, which are advised by U.S. Bancorp Asset Management, Inc. , today declared their June distributions. The distributions will be allocated on a per-share basis on the common stock.
- Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution PR Newswire - 19 hours ago
PHILADELPHIA, May 17, 2013 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it paid on May 17, 2013, a distribution of US ...
- Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution PR Newswire - 19 hours ago
PHILADELPHIA, May 17, 2013 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on May 17, 2013, a distribution ...
- Putnam Announces Distribution Rates for Closed-End Funds Marketwired - 20 hours ago
The Trustees of The Putnam Funds have declared the following fund distributions today.
- Putnam Announces Dividend Rates for Class A Open-End Funds Marketwired - 20 hours ago
The Trustees of The Putnam Funds have declared the following fund distributions today.
- Pioneer Investments Announces Closed-End Funds Portfolio Management Change Business Wire - 20 hours ago
Pioneer Investments today announced that Jonathan Chirunga has been named a Portfolio Manager on two Pioneer closed-end mutual funds, Pioneer Municipal High Income Advantage Trust and Pioneer Municipal High Income Trust , effective May 17, 2013.
- Excel Latin America Bond Fund II closes initial public offering CNW Group - 20 hours ago
Excel Latin America Bond Fund II closes initial public offering
- Moneda LatAm Growth Fund Completes Initial Public Offering CNW Group - 21 hours ago
Moneda LatAm Growth Fund Completes Initial Public Offering
- Resinco® Capital Partners Inc. Releases April 2013 Unaudited Net Asset Value Per Share Business Wire - 22 hours ago
Resinco® Capital Partners Inc. announces that it is publishing its net asset value for the end of April 2013. As of April 30th, 2013 Resinco’s unaudited NAV per share was $0.055.
- NAVISTAR INTERNATIONAL 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana Attorney … Marketwired - Thu, May 16, 2013 10:00 PM EDT
Kahn Swick & Foti, LLC and KSF partner, the former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors with losses in excess of $150,000 that they have only until May 20, 2013 to file ...
- Equus Announces First Quarter Net Asset Value Marketwired - Thu, May 16, 2013 8:06 PM EDT
Equus Total Return, Inc. reports net assets as of March 31, 2013, of $31.4 million, a decrease of approximately $1.5 million since December 31, 2012. Net assets per share decreased to $2.97 as of March ...
- Putnam Announces Distribution Rates for Open End Funds Marketwired - Thu, May 16, 2013 1:20 PM EDT
The Trustees of The Putnam Funds declared the following distributions.
- Fitch Affirms VMTP Shares Issued by 9 Invesco Closed-End Funds at 'AAA' Business Wire - Thu, May 16, 2013 1:14 PM EDT
Fitch Ratings has affirmed the 'AAA' ratings on almost $2 billion of Variable Rate Muni Term Preferred Shares issued by nine municipal closed-end funds managed by Invesco Advisers, Inc.
- NAV CANADA Reports April Traffic Figures Marketwired - Thu, May 16, 2013 1:00 PM EDT
NAV CANADA announced today its traffic figures for the month of April 2013 as measured in weighted charging units for en-route, terminal and oceanic air navigation services, in comparison to the prior ...
- OSC Announces Agenda for Roundtable Discussion of CSA Discussion Paper and Request for Comment 81-407 … PR Newswire - Thu, May 16, 2013 12:04 PM EDT
TORONTO, May 16, 2013 /CNW/ - The Ontario Securities Commission (OSC) announced today the final agenda, discussion topics , and list of panellists for its roundtable on Friday, June 7, 2013, which will ...
- Seeking Unconstrained Investing With Alternative Mutual Funds GlobeNewswire - Thu, May 16, 2013 11:19 AM EDT
San Francisco -- Focused on protecting portfolios against excessive market volatility while looking to enhance investment returns in a historically-low yield environment, investment advisors continue to ...
- Morningstar Reports U.S. Mutual Fund Asset Flows Through April 2013 PR Newswire - Thu, May 16, 2013 10:33 AM EDT
CHICAGO, May 16, 2013 /PRNewswire/ -- Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund asset flows through April 2013. ...
- Templeton Releases Closed-End Fund's Portfolio Allocation Update Marketwired - Thu, May 16, 2013 9:17 AM EDT
The Templeton closed-end Fund referenced below, which trades on the New York Stock Exchange, today released a portfolio allocation update containing the following information as of April 30, 2013:
- Notice from the Office of the Secretary - IN THE MATTER OF THE SECURITIES ACT, R.S.O. 1990, c. S.5, AS … CNW Group - Wed, May 15, 2013 6:06 PM EDT
Notice from the Office of the Secretary - IN THE MATTER OF THE SECURITIES ACT, R.S.O. 1990, c. S.5, AS AMENDED - AND - IN THE MATTER OF THE JUNIPER FUND MANAGEMENT CORPORATION, JUNIPER INCOME FUND, JUNIPER ...
- ING Global Equity Dividend and Premium Opportunity Fund and ING International High Dividend Equity Income … PR Newswire - Wed, May 15, 2013 4:00 PM EDT
SCOTTSDALE, Ariz., May 15, 2013 /PRNewswire/ -- www.ingfunds.com -- ING Investments, LLC announced the monthly distributions on the common shares of two of its closed-end funds: ING Global Equity Dividend ...
- Clarion Partners Property Trust Announces Cash Distributions Business Wire - Wed, May 15, 2013 2:23 PM EDT
Clarion Partners Property Trust Inc. , a daily net asset value non-exchange-traded real estate investment vehicle sponsored by Clarion Partners, LLC, announced today the decl
- Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for May of $0.0530 per U … CNW Group - Wed, May 15, 2013 1:04 PM EDT
Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for May of $0.0530 per Unit
- Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds PR Newswire - Wed, May 15, 2013 12:51 PM EDT
PITTSBURGH, May 15, 2013 /PRNewswire/ -- Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Enhanced Treasury Income Fund (NYSE: FTT), Federated ...
- Apptio Closes $45 Million Series E Funding Round Marketwired - Wed, May 15, 2013 12:00 PM EDT
Apptio, the leading provider of on-demand Technology Business Management solutions, today announced it has closed a $45 million Series E funding round. Led by new investments from funds managed by Janus ...
- Pinetree Capital Ltd. Announces Unaudited April 30, 2013 Net Asset Value Per Share of $1.00 Marketwired - Wed, May 15, 2013 8:00 AM EDT
Pinetree Capital Ltd. , announces that as at April 30, 2013, Pinetree's unaudited net asset value per share was $1.00.
- Eaton Vance Closed-End Equity Funds Declare Monthly Distributions PR Newswire - Tue, May 14, 2013 4:19 PM EDT
BOSTON, May 14, 2013 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, announced the monthly distributions declared on the common shares of three of its closed-end equity funds ...
- Fitch Affirms VRDP, VMTP, and RVMTP Shares Issued by 49 BlackRock Closed-End Funds Business Wire - Tue, May 14, 2013 3:33 PM EDT
Fitch Ratings affirms the 'AAA' long-term ratings assigned to Variable Rate Demand Preferred Shares , Variable Rate Muni Term Preferred Shares , and Remar
- BondDesk and Vestmark Team up to Revolutionize the Way Financial Advisors Manage Fixed Income Portfo … Business Wire - Tue, May 14, 2013 2:00 PM EDT
BondDesk and Vestmark today announced their plans to build an innovative service that will enable financial advisors to provide their clients with personalized bond portfolios that deliver all the advantages of investing in individual securities with the conveniences of investing in bond funds or other packaged product …
- State Street Wins Mutual Fund Administrator and Transfer Agent of the Year Awards Business Wire - Tue, May 14, 2013 1:00 PM EDT
State Street Corporation , announced today that it has been named 2013 Mutual Fund Administrator of the Year and 2013 Transfer Agent of the Year by Custody Risk magazine
- Vanguard Launches Emerging Markets Government Bond Index Fund Business Wire - Tue, May 14, 2013 10:35 AM EDT
Vanguard today announced the introduction of Vanguard Emerging Markets Government Bond Index Fund, the company’s first international fixed income offering available to U.S. investors.
- BofA Merrill Lynch Fund Manager Survey Finds Investors Positioning For China Slowdown and Low Inflat … Business Wire - Tue, May 14, 2013 8:30 AM EDT
Investors are positioning themselves for slower growth in China and prolonged low inflation – sending commodities allocations to a four-year low, according to the BofA Merrill Lync
- Cubeware Announces Addition of Syscon BI Integration Applications for ERP Systems to BISTRO BI App S … Business Wire - Tue, May 14, 2013 8:05 AM EDT
Cubeware, a leading provider of complete business intelligence software solutions, today announced the addition of syscon’s BI AX, IFS and NAV cubes and content integration applications to its BISTRO business intelligence applications store.
- Morgan Stanley Asia-Pacific Fund, Inc. Announces Commencement of Tender Offer Business Wire - Mon, May 13, 2013 4:30 PM EDT
Morgan Stanley Asia-Pacific Fund, Inc. announced today the commencement of a tender offer by the Fund to acquire in exchange for cash up to 5 percent of the Fund’s outstanding shares at a price equal to 98 percent of the Fund’s net asset value per share as of the close of regular trading on the New York Stock Exchange on …
- NAV CANADA Projects a 21 Million Metric Ton Reduction in Aviation-Related GHG Emissions Marketwired - Mon, May 13, 2013 11:00 AM EDT
NAV CANADA, the country's air navigation service provider, today released its annual report detailing progress in efforts to reduce the effects of aviation on the environment. The fourth edition of Collaborative ...
- Petra Capital Partners Completes Fundraising on $230 Million Petra Growth Fund III and Closes on First … Business Wire - Mon, May 13, 2013 10:30 AM EDT
Petra Capital Partners, based in Nashville, is pleased to announce it has completed fundraising on Petra Growth Fund III with $230 million of capital available to invest. The fund is structured as a small business investment company licensed by the U.S.
- ALPS | Alerian MLP Infrastructure Index Fund Declares Second Quarter Distribution of $0.1650 Business Wire - Mon, May 13, 2013 9:00 AM EDT
The ALPS/Alerian MLP Infrastructure Index Fund announced its second quarter 2013 distribution of $0.1650. The dividend is payable on May 14, 2013 to shareholders of record on May 10, 2013.
- Janus Announces Portfolio Management Changes Business Wire - Mon, May 13, 2013 8:00 AM EDT
Janus Capital Group Inc. announced the appointment of Doug Rao, 39, as Portfolio Manager of Janus Forty Fund and Aspen Forty Portfolio, replacing Ron Sachs, CFA, who ha
- Advent/Claymore Closed-End Funds Announce At-Par Redemption Notices for $2.2 Million of Auction Market … GlobeNewswire - Fri, May 10, 2013 4:37 PM EDT
NEW YORK -- Advent Claymore Convertible Securities and Income Fund and Advent Claymore Convertible Securities and Income Fund II (together, the "Funds"), each a diversified closed-end management ...
- Salient Midstream & MLP Fund Announces Net Asset Value as of April 30, 2013 and Announces Second Quarter … PR Newswire - Fri, May 10, 2013 4:10 PM EDT
- Salient MLP & Energy Infrastructure Fund Announces Net Asset Value as of April 30, 2013 and Announces … PR Newswire - Fri, May 10, 2013 4:10 PM EDT
- Firsthand Technology Value Fund Announces First Quarter 2013 Financial Results, NAV of $23.26 Per Sh … GlobeNewswire - Fri, May 10, 2013 1:54 PM EDT
SAN JOSE, Calif. -- Firsthand Technology Value Fund, Inc. (the "Fund"), a publicly-traded venture capital fund that invests in technology and cleantech companies, announced today its financial ...
- Columbia Seligman Premium Technology Growth Fund Announces Second Quarter Distribution: 9.25% Annual … Business Wire - Fri, May 10, 2013 12:22 PM EDT
Today, Columbia Seligman Premium Technology Growth Fund, Inc. declared a second-quarter distribution, pursuant to its managed distribution policy, in the amo
- Harris & Harris Group Reports Financial Statements as of March 31, 2013 GlobeNewswire - Fri, May 10, 2013 9:28 AM EDT
NEW YORK -- Harris & Harris Group, Inc. , reported today that, as of March 31, 2013, its net asset value and net asset value per share were $127,749,103 and $4.11, respectively.