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Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Thu, 20 Jul 2017 10:33:25 EDT

Last Build Date: Thu, 20 Jul 2017 09:00:00 EDT

 



GuideStone Funds Launches Strategic Alternatives Fund

Thu, 20 Jul 2017 09:00:00 EDT

(image) DALLAS, July 20, 2017 /PRNewswire/ -- GuideStone Funds™, the nation's largest Christian-screened mutual fund family, today announced it has launched a strategic alternatives fund for financial advisors and their clients. The GuideStone Strategic Alternatives Fund (Fund) seeks to provide...



Media Files:
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The Taiwan Fund, Inc. Announces Designation of Audit Committee Financial Expert and Resignation of Director

Wed, 19 Jul 2017 10:09:00 EDT

(image) NEW YORK, July 19, 2017 /PRNewswire/ -- The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that, following a review of the qualifications of Directors on its Board of Directors (the "Board"), the Board had designated one of its Directors, Anthony K. Y. Lo, as an Audit Committee...



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




CloudMargin and South Africa's First Tri-Party Collateral Agent - Strate Collateral Management -- Bring Unprecedented Automation, Efficiencies to South African OTC Derivatives Participants

Tue, 18 Jul 2017 07:00:00 EDT

(image) LONDON and SANDTON, South Africa, July 18, 2017 /PRNewswire/ -- South African market participants can now enjoy unprecedented automation and straight-through processing by leveraging newly available, integrated cloud-based technology to exchange tri-party SWIFT1 messaging fo...



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https://mma.prnewswire.com/media/464866/CloudMargin_Logo.jpg




Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

Mon, 17 Jul 2017 16:30:00 EDT

SCOTTSDALE, Ariz., July 17, 2017 /PRNewswire/ -- Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) today announced important information concerning its distribution declared in June 2017. This press release is issued as required by the Fund's Managed Distribution Plan (the...



Voya Equity Closed End Funds Declare Distributions

Mon, 17 Jul 2017 16:30:00 EDT

(image) SCOTTSDALE, Ariz., July 17, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds")....



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




Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions

Mon, 17 Jul 2017 16:30:00 EDT

(image) NEW YORK, July 17, 2017 /PRNewswire/ -- The Boards of the three Neuberger Berman Closed-End Intermediate Municipal Funds have declared monthly distributions for the dates below. The Funds seek to provide income that is exempt from regular federal income tax. Additionally, Neuberger Berman...



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Crystal Century Investment Launches Liquid Alternative Multi-Asset Fund

Mon, 17 Jul 2017 13:15:00 EDT

(image) NEW YORK, July 17, 2017 /PRNewswire/ -- Crystal Century Investment today announced the launch of a multi-asset alternative investment fund aimed at providing institutional clients and retail investors with access to an actively managed alternative fund, helping to increase the benefits of...



Media Files:
https://mma.prnewswire.com/media/536217/Crystal_Century_Investment_Fund.jpg




Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds

Mon, 17 Jul 2017 11:05:00 EDT

(image) PITTSBURGH, July 17, 2017 /PRNewswire/ -- Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) as of June 30, 2017, are now...



Media Files:
http://FederatedInvestors.com




Eaton Vance Corp. Reports June 30, 2017 Assets Under Management

Mon, 17 Jul 2017 10:47:00 EDT

(image) BOSTON, July 17, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $395.3 billion on June 30, 2017.  This compares to $387.0 billion on April 30, 2017, the close of the Company's second fiscal quarter....



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




John Hancock Hedged Equity & Income Fund And John Hancock Financial Opportunities Fund Release Earnings Data

Fri, 14 Jul 2017 17:10:00 EDT

(image) BOSTON, July 14, 2017 /PRNewswire/ -- John Hancock Hedged Equity & Income Fund (NYSE: HEQ) and John Hancock Financial Opportunities Fund (NYSE: BTO) announced earnings1 for the period ended June 30, 2017. The same data for the comparable period ended June 30, 2016 is also available...



Media Files:
http://johnhancock.com




Federated Premier Intermediate Municipal Income Fund Commences Tender Offer for Common Shares

Fri, 14 Jul 2017 16:15:00 EDT

(image) PITTSBURGH, July 14, 2017 /PRNewswire/ -- Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) announced today that it commenced a tender offer for up to 20 percent of its outstanding common shares.  The fund's tender offer will expire on Aug. 11, 2017, at 5 p.m. EDT. The fund...



Media Files:
http://FederatedInvestors.com




Vanguard Funds File Preliminary Proxy Statement Seeking Shareholder Election of Trustees and Approval of Policy Changes

Thu, 13 Jul 2017 16:19:00 EDT

(image) VALLEY FORGE, Pa., July 13, 2017 /PRNewswire/ -- The Vanguard funds filed a preliminary proxy statement today with the U.S. Securities and Exchange Commission (SEC). The filing is the first step in seeking shareholder election of a board of trustees for all funds and approval of several...



Media Files:
https://mma.prnewswire.com/media/177983/vanguard_logo.jpg




Adams Diversified Equity Fund Announces First Half Performance, Declares Distribution And Schedules Conference Call

Thu, 13 Jul 2017 16:15:00 EDT

(image) BALTIMORE, July 13, 2017 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income payable September 1, 2017, to shareholders of record August 11, 2017.  This distribution represents...



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




Adams Natural Resources Fund Announces First Half Performance And Declares Distribution

Thu, 13 Jul 2017 16:15:00 EDT

(image) BALTIMORE, July 13, 2017 /PRNewswire/ -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income payable September 1, 2017, to shareholders of record August 11, 2017. This distribution represents...



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




Chassis Brakes International, una empresa de carteras de KPS Capital, ha completado con éxito su recapitalización

Thu, 13 Jul 2017 09:19:00 EDT

(image) KPS ADQUIRIRÁ EL INTERÉS DE PROPIEDAD DE BOSCH EN CHASSIS BRAKES INTERNATIONAL NUEVA YORK, 13 de julio de 2017 /PRNewswire/ -- KPS Capital Partners, LP ("KPS") ha anunciado hoy que su empresa de carteras Chassis Brakes International Group ("Chassis Brakes International" o la...



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




KPS Capital Partners: Portfoliounternehmen Chassis Brakes International schließt erfolgreiche Rekapitalisierung ab

Thu, 13 Jul 2017 09:17:00 EDT

(image) KPS WIRD ANTEILSBESITZ VON BOSCH AN CHASSIS BRAKES INTERNATIONAL ERWERBEN NEW YORK, 13. Juli 2017 /PRNewswire/ -- KPS Capital Partners, LP („KPS") gab heute bekannt, dass sein Portfoliounternehmen Chassis Brakes International Group („Chassis Brakes International" oder das...



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




La société portefeuille de KPS Capital Partners, Chassis Brakes International, achève sa recapitalisation avec succès

Thu, 13 Jul 2017 09:15:00 EDT

(image) KPS VA ACQUÉRIR LA PARTICIPATION DE BOSCH DANS CHASSIS BRAKES INTERNATIONAL NEW YORK, 13 juillet 2017 /PRNewswire/ -- KPS Capital Partners, LP (« KPS ») a annoncé aujourd'hui que sa société de portefeuille Chassis Brakes International Group (« Chassis Brakes International »...



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




T. Rowe Price Group Reports Preliminary Month-End Assets Under Management

Thu, 13 Jul 2017 08:30:00 EDT

(image) BALTIMORE, July 13, 2017 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $904 billion as of June 30, 2017. Client transfers from mutual funds to other portfolios were $4.2 billion and $7.6 billion for the month- an...



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




KPS Capital Partners Portfolio Company Chassis Brakes International Completes Successful Recapitalization

Thu, 13 Jul 2017 08:29:00 EDT

(image) NEW YORK, July 13, 2017 /PRNewswire/ -- KPS Capital Partners, LP ("KPS") announced today that its portfolio company Chassis Brakes International Group ("Chassis Brakes International" or the "Company") has completed its second successful recapitalization. The proceeds of the...



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




PEF Services Announces Endorsement of ILPA Reporting Template

Wed, 12 Jul 2017 11:33:00 EDT

(image) WEST ORANGE, N.J., July 12, 2017 /PRNewswire/ -- PEF Services, a leading fund administrator for Alternative Investment Managers, today announced the endorsement of the Institutional Limited Partners Association (ILPA) Reporting Template for reporting fees, expenses and carried interest.  I...



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