Subscribe: Mutual Funds
http://rss.prnewswire.com/industry/mfd
Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Mon, 22 May 2017 23:12:49 EDT

Last Build Date: Mon, 22 May 2017 18:39:00 EDT

 



Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Mon, 22 May 2017 18:39:00 EDT

(image) NEW YORK, May 22, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2017 and cumulative distributions paid...



Media Files:
http://www.cohenandsteers.com




Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Mon, 22 May 2017 18:32:00 EDT

(image) NEW YORK, May 22, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2017 and cumulative distributions paid fiscal...



Media Files:
http://www.cohenandsteers.com




Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)

Mon, 22 May 2017 18:26:00 EDT

(image) NEW YORK, May 22, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2017 and cumulative distribu...



Media Files:
http://www.cohenandsteers.com




Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)

Mon, 22 May 2017 18:22:00 EDT

(image) NEW YORK, May 22, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2017 and cumulative dis...



Media Files:
http://www.cohenandsteers.com




Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Mon, 22 May 2017 18:19:00 EDT

(image) NEW YORK, May 22, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on May 31, 2017 and cumulative distributions pa...



Media Files:
http://www.cohenandsteers.com




Virtus Total Return Fund Inc. Announces Retirement Of Co-Portfolio Manager

Mon, 22 May 2017 17:40:00 EDT

HARTFORD, Conn., May 22, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) today announced that Randle L. Smith, CFA, senior portfolio manager and senior analyst at Duff & Phelps Investment Management Co., a subadviser to the fund, will retire as co-portfolio manager...



Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:53:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30, 2017. The Fund's total returns for various periods through April 30, 2017 are...



Media Files:
http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO




Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:43:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE MKT: FCO), a closed-end bond fund, announced today its performance data and portfolio composition as of April 30, 2017. The Fund's total returns for various periods through April 30, 2017...



Media Files:
http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO




Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:34:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Indonesia Fund, Inc. (the "Fund") (NYSE MKT: IF), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30, 2017. The Fund's total returns for various periods through April 30,...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




Aberdeen Latin America Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:34:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Latin America Equity Fund, Inc. (the "Fund") (NYSE MKT: LAQ), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30, 2017. The Fund's total returns for various periods through April...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:30:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE MKT: FAX), a closed-end bond fund, announced today its performance data and portfolio composition as of April 30, 2017. The Fund's total returns for various periods through April 30,...



Media Files:
http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO




Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:30:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30, 2017. The Fund's total returns for various periods through April 30, 2017...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:30:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE MKT: IAF), a closed-end equity fund, announced today performance data and portfolio composition information as of April 30, 2017. The Fund's total returns for various periods through...



Media Files:
http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO




Aberdeen Chile Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 22 May 2017 16:30:00 EDT

(image) PHILADELPHIA, May 22, 2017 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (the "Fund") (NYSE MKT: CH), a closed-end equity fund, announced today its performance data and portfolio composition as of April 30, 2017. The Fund's total returns for various periods through April 30, 2017 are...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




CATALYST FUND SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS of Lead Plaintiff Deadline in Class Action Lawsuit Against Catalyst Hedged Futures Strategy Fund - (HFXAX, HFXCX, HFXIX)

Fri, 19 May 2017 22:50:00 EDT

(image) NEW ORLEANS, May 19, 2017 /PRNewswire/ -- Kahn Swick & Foti, LLC ("KSF") and KSF partner, the former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until June 27, 2017 to file lead plaintiff applications in a securities class action lawsuit...



Media Files:
https://mma.prnewswire.com/media/399590/KSF_Logo.jpg




Laurus Corp. lidera la venta del Hilton Garden Inn Filadelfia / Ft. Washington

Fri, 19 May 2017 18:55:00 EDT

(image) FILADELFIA, 19 de mayo de 2017 /PRNewswire/ -- Laurus Corp., compañía de inversión y desarrollo en bienes raíces con sede en los Estados Unidos, ha completado la venta por $22.500 millones del galardonado Hilton Garden Inn en Fort Washington, Pensilvania, llevando al activo a alcanzar una...



Media Files:
https://mma.prnewswire.com/media/514147/Laurus_Corp_Hilton_Garden_Inn_Philadelphia_Ft_Washington.jpg




Laurus Corp. lidera venda do Hilton Garden Inn Philadelphia / Ft. Washington

Fri, 19 May 2017 18:27:00 EDT

(image) FILADÉLFIA, 19 de maio de 2017 /PRNewswire/ -- A Laurus Corp., firma privada de investimentos e desenvolvimentos imobiliários, sediada nos EUA, concluiu a venda por $ 22,5 milhões do premiado Hilton Garden Inn, de Fort Washington, Pensilvânia, levando a propriedade a atingir uma taxa...



Media Files:
https://mma.prnewswire.com/media/514148/Laurus_Corp_Hilton_Garden_Inn_Philadelphia_Ft_Washington.jpg




Laurus Corp. Spearheads Sale of Hilton Garden Inn Philadelphia / Ft. Washington

Fri, 19 May 2017 12:33:00 EDT

(image) PHILADELPHIA, May 19, 2017 /PRNewswire/ -- Laurus Corp., a U.S.-based private real estate investment and development firm, has completed the $22.5 million sale of the award-winning Hilton Garden Inn located in Fort Washington, Pennsylvania leading the asset to achieve a 20.1% gross IRR...



Media Files:
https://mma.prnewswire.com/media/513975/Laurus_Corp_Hilton_Garden_Inn_Philadelphia_Ft_Washington.jpg




Eaton Partners Serves As Placement Agent For MCH Iberian Capital Fund IV LP

Fri, 19 May 2017 10:19:00 EDT

(image) MADRID, May 19, 2017 /PRNewswire/ -- Eaton Partners, one of the largest placement agents in the world and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF) , is pleased to announce that MCH Private Equity has held a final close for its fourth middle market private equity...



Media Files:
http://www.eatonpartnersllc.com




Manulife Asset Management awarded US$2.9 billion in fixed income mandates in 2017's first quarter

Thu, 18 May 2017 10:00:00 EDT

BOSTON, May 18, 2017 /PRNewswire/ -- Manulife Asset Management said today that it won nearly US$3 billion in new fixed income mandates in the first quarter of 2017. Moreover, the firm's total assets under management reached US$358 billion as at March 31, 2017, a $15 billion increase over...