We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Pure Gold Mining Inc (CE) | USOTC:LRTNF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00001 | 0.00 | 01:00:00 |
Share Class | Ticker |
A | FGCAX |
R | SRBRX |
Institutional | FGCIX |
Service | FGCSX |
Shareholder Fees (fees paid directly from your investment) | A | R | IS | SS |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
1.00% | None | None | None |
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, as applicable)
|
None | None | None | None |
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions) (as a percentage of offering price)
|
None | None | None | None |
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None | None | None | None |
Exchange Fee
|
None | None | None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||
Management Fee
|
0.30% | 0.30% | 0.30% | 0.30% |
Distribution (12b-1) Fee
|
0.00% 1 | 0.50% | None | 0.00% 1 |
Other Expenses
|
0.56% | 0.51% | 0.32% | 0.57% |
Acquired Fund Fees and Expenses
|
0.01% | 0.01% | 0.01% | 0.01% |
Total Annual Fund Operating Expenses
|
0.87% | 1.32% | 0.63% 2 | 0.88% 2 |
Fee Waivers and/or Expense Reimbursements
2
|
0.26% | 0.21% | 0.27% | 0.27% |
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements
|
0.61% | 1.11% | 0.36% | 0.61% |
1 | The Fund has adopted a Distribution (12b-1) Plan for its Class A and Service Shares pursuant to which the A and SS class of the Fund may incur or charge a Distribution (12b-1) fee of up to a maximum amount of 0.10% and 0.05%, respectively. No such fee is currently incurred or charged by the A or SS class of the Fund. The A or SS class of the Fund will not incur or charge such a Distribution (12b-1) fee until such time as approved by the Fund's Board of Trustees (the “Trustees”). |
2 | Total Annual Fund Operating Expenses have been restated to reflect an anticipated increase in Other Expenses. Effective January 31, 2014, the Adviser and its affiliates have voluntarily agreed to waive their fees and/or reimburse expenses so that the total annual fund operating expenses (excluding Acquired Fund Fees and Expenses, extraordinary expenses, and proxy-related expenses paid by the Fund, if any) paid by the Fund's A, R, IS and SS classes (after the voluntary waivers and/or reimbursements) will not exceed 0.60%, 1.10%, 0.35% and 0.60% (the “Fee Limit”), respectively, up to but not including the later of (the “Termination Date”): (a) February 1, 2015; or (b) the date of the Fund's next effective Prospectus. While the Adviser and its affiliates currently do not anticipate terminating or increasing these arrangements prior to the Termination Date, these arrangements may only be terminated or the Fee Limit increased prior to the Termination Date with the agreement of the Trustees. |
Share Class | 1 Year | 3 Years | 5 Years | 10 Years |
A | $188 | $375 | $577 | $1,162 |
R | $134 | $418 | $723 | $1,590 |
IS | $64 | $202 | $351 | $786 |
SS | $90 | $281 | $488 | $1,084 |
■ | Investment Sector Allocation Risk. Because the Fund may allocate relatively more assets to certain fixed-income sectors than to others, the Fund's performance may be susceptible to any developments which affect those fixed-income sectors emphasized by the Fund. |
■ | Interest Rate Risk. Prices of fixed-income securities generally fall when interest rates rise. Interest rate changes have a greater effect on the price of fixed-income securities with longer durations. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. |
■ | Risk Associated with Noninvestment-Grade Securities. The Fund may invest a portion of its assets in securities rated below investment grade which may be subject to greater interest rate, credit and liquidity risks than investment-grade securities. |
■ | Risk Related to the Economy. Lower-grade corporate bond returns are sensitive to changes in the economy. The value of the Fund's portfolio may decline in tandem with a drop in the overall value of the stock market based on negative developments in the U.S. and global economies. |
■ | Credit Risk. It is possible that interest or principal on securities will not be paid when due. Such non-payment or default may reduce the value of the Fund's portfolio holdings, its share price and its performance. |
■ | MBS Risk. A rise in interest rates may cause the value of MBS held by the Fund to decline. Certain MBS issued by GSEs are not backed by the full faith and credit of the U.S. government. A non-agency MBS is subject to the risk that the value of such security will decline, because the security is not issued or guaranteed as to principal or interest by the U.S. government or a GSE. The Fund's investments in collateralized mortgage obligations (CMOs) may entail greater market, prepayment and liquidity risks than other MBS. |
■ | Risk Associated with Complex CMOs. CMOs with complex or highly variable prepayment terms, such as companion classes, IOs, POs, Inverse Floaters and residuals, generally entail greater market, prepayment and liquidity risks than other mortgage-backed securities. For example, their prices are more volatile and their trading market may be more limited. |
■ | Prepayment Risk. When homeowners prepay their mortgages in response to lower interest rates, the Fund may be required to reinvest the proceeds at the lower interest rates then available. Also, when interest rates fall, the price of mortgage-backed securities may not rise to as great an extent as other fixed-income securities. |
■ | Liquidity Risk. The fixed-income securities in which the Fund invests may be less readily marketable and may be subject to greater fluctuation in price than other securities. Liquidity risk also refers to the possibility that the Fund may not be able to sell a security or close out a derivative contract when it wants to. If this happens, the Fund could incur losses. Over-the-counter (OTC) derivative contracts generally carry greater liquidity risks than exchange-traded contracts. |
■ | Risk of Investing in Trade Finance Related Securities. The Fund pursues its investment objective by investing primarily in trade finance, structured trade finance, export finance and project finance or related obligations of companies or other entities (including sovereign entities) located primarily in or having exposure to global emerging markets. As such, the Fund is subject to all of the risks typical to investments generally made in emerging markets, in addition to risks specific to the trade finance asset class. |
■ | Risk of Investing in Loans. In addition to the risks generally associated with debt instruments, such as credit, market, interest rate, liquidity and derivatives risks, bank loans are also subject to the risk that the value of the collateral securing a loan may decline, be insufficient to meet the obligations of the borrower or be difficult to liquidate. The Fund's access to the collateral may be limited by bankruptcy, other insolvency laws or by the type of loan the Fund has purchased. For example, if the Fund purchases a participation instead of an assignment, it would not have direct access to collateral of the borrower. As a result, a floating rate loan may not be fully collateralized and can decline significantly in value. Loans generally are subject to legal or contractual restrictions on resale. |
■ | Loan Liquidity Risk. Loans generally are subject to legal or contractual restrictions on resale. The liquidity of loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. |
■ | Loan Prepayment Risk. During periods of declining interest rates or for other purposes, borrowers may exercise their option to prepay principal earlier than scheduled which may force the Fund to reinvest in lower-yielding instruments. |
■ | Agency Insolvency Risk. In a syndicated loan, the agent bank is the bank in the syndicate that undertakes the bulk of the administrative duties involved in the day-to-day administration of the loan. In the event of the insolvency of an agent bank, a loan could be subject to settlement risk as well as the risk of interruptions in the administrative duties performed in the day-to-day administration of the loan (such as processing interest rate calculations, processing draws, pursuing certain available contractual remedies, etc.). |
■ | Risk of Foreign Investing. Because the Fund invests in dollar-denominated securities issued by foreign companies, the Fund's share price may be more affected by foreign economic and political conditions, taxation policies and accounting and auditing standards than could otherwise be the case. |
■ | Eurozone Related Risk. A number of countries in the European Union (EU) have experienced, and may continue to experience, severe economic and financial difficulties. Additional EU member countries may also fall subject to such difficulties. These events could negatively affect the value and liquidity of the Fund's investments in euro-denominated securities and derivatives contracts, securities of issuers located in the EU or with significant exposure to EU issuers or countries. |
■ | Risk of Investing in Emerging Market Countries. Securities issued or traded in emerging markets generally entail greater risks than securities issued or traded in developed markets. Emerging market economies may also experience more severe downturns (with corresponding currency devaluations) than developed economies. |
■ | Risk of Investing in Derivative Contracts and Hybrid Instruments. Derivative contracts and hybrid instruments involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues related to the use of such contracts and instruments include valuation and tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund. Each of these issues is described in greater detail in this Prospectus. Derivative contracts and hybrid instruments may also involve other risks described in this Prospectus or the Fund's Statement of Additional Information (SAI), such as interest rate, credit, currency, liquidity and leverage risks. |
■ | Leverage Risk. Leverage risk is created when an investment exposes the Fund to a level of risk that exceeds the amount invested. Changes in the value of such an investment magnify the Fund's risk of loss and potential for gain. |
■ | Risk of Loss after Redemption. The Fund may also invest in trade finance loan instruments primarily by investing in other investment companies (which are not available for general investment by the public) that owns those instruments and that are advised by an affiliate of the Adviser and is structured as an extended payment fund (EPF). In the EPF, the Fund, as shareholder, will bear the risk of investment loss during the period between when shares of such EPF are presented to the transfer agent of the EPF for redemption and when the net asset value of the EPF is determined for payment of the redeemed EPF shares (the “Redemption Pricing Date”). |
■ | Technology Risk. The Adviser uses various technology in managing the Fund, consistent with its investment objective and strategy described in this Prospectus. For example, proprietary and third-party data and systems are utilized to support decision making for the Fund. Data imprecision, software or other technology malfunctions, programming inaccuracies and similar circumstances may impair the performance of these systems, which may negatively affect Fund performance. |
Share Class | 1 Year | 5 Years |
Since Inception
9/2/2005 |
IS: | |||
Return Before Taxes | -0.17% | 4.81% | 4.83% |
Return After Taxes on Distributions | -1.12% | 3.29% | 4.37% |
Return After Taxes on Distributions and Sale of Fund Shares | -0.10% | 2.99% | 4.23% |
SS: | |||
Return Before Taxes | -0.42% | 4.55% | 4.57% |
Barclays 1-5 Year Government/Credit Index
1
(reflects no deduction for fees, expenses or taxes) |
0.28% | 2.86% | 3.41% |
Barclays Intermediate Government/Credit Index
2
(reflects no deduction for fees, expenses or taxes) |
-0.86% | 3.96% | 4.09% |
Morningstar Short-Term Bond Funds Average 3 | 0.45% | 3.93% | 2.95% |
1 | The Fund's investment adviser has elected to change the Fund's broad-based securities market index to the Barclays 1-5 Year Government/Credit Index from the Barclays Intermediate Government/Credit Index. The Barclays 1-5 Year Government/Credit Index is more representative of the securities typically held by the Fund. Barclays 1-5 Year Government/Credit Index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than five years. |
2 | Barclays Intermediate Government/Credit Index is a market weighted performance benchmark for government and corporate fixed-rate debt issues with maturities between one and ten years. |
3 | Morningstar figures represent the average of the total returns reported by all the mutual funds designated by Morningstar as falling into the respective category indicated. Funds designated within the Morningstar Short-Term Bond Funds Average include those that focus on corporate and other investment-grade issues with an average duration of more than one year but less than 3.5 years, or an average effective maturity of more than one year but less than four years. |
■ | current and expected U.S. economic growth; |
■ | current and expected changes in the rate of inflation; |
■ | the level of interest rates in other countries as compared to U.S. interest rates; |
■ | the Federal Reserve Board's monetary policy; and |
■ | technical factors affecting the supply or demand for specific securities or types of securities. |
■ | increase or decrease the effective duration of the Fund portfolio; |
■ | seek to benefit from anticipated changes in the volatility of designated assets or instruments, such as indices, currencies and interest rates. (Volatility is a measure of the frequency and level of changes in the value of an asset or instrument without regard to the direction of such changes.) |
■ | obtain premiums from the sale of derivative contracts; |
■ | realize gains from trading a derivative contract; or |
■ | hedge against potential losses. |
■ | it is organized under the laws of, or has a principal office located in, another country; |
■ | the principal trading market for its securities is in another country; or |
■ | it (directly or through its consolidated subsidiaries) derived in its most current fiscal year at least 50% of its total assets, capitalization, gross revenue or profit from goods produced, services performed or sales made in another country. |
■ | Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market. |
■ | Fixed-income securities acquired with remaining maturities greater than 60 days are fair valued using price evaluations provided by a pricing service approved by the Board of Trustees (“Board”). |
■ | Fixed-income securities acquired with remaining maturities of 60 days or less are valued at their cost (adjusted for the accretion of any discount or amortization of any premium). |
■ | Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations. |
■ | Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Board. |
■ | With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts; |
■ | Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded; and |
■ | Announcements concerning matters such as acquisitions, recapitalizations or litigation developments or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry. |
Minimum
Initial/Subsequent Investment Amounts 1 |
Maximum Sales Charges | ||
Shares Offered |
Front-End
Sales Charge 2 |
Contingent
Deferred Sales Charge |
|
A | $1,500/$100 | 1.00% | None |
1 | The minimum initial and subsequent investment amounts for Individual Retirement Accounts (IRAs) are generally $250 and $100, respectively. There is no minimum initial or subsequent investment amount required for employer-sponsored retirement plans; however, such accounts remain subject to the Fund's policy on “Accounts with Low Balances” as discussed later in this Prospectus. Please see “By Systematic Investment Program” for applicable minimum investment. Financial intermediaries may impose higher or lower minimum investment requirements on their customers than those imposed by the Fund. |
2 | Front-End Sales Charge is expressed as a percentage of public offering price. See “Sales Charge When You Purchase.” |
A Class: | ||
Purchase Amount |
Sales Charge
as a Percentage of Public Offering Price |
Sales Charge
as a Percentage of NAV |
Less than $250,000 | 1.00% | 1.01% |
$250,000 or greater | 0.00% | 0.00% |
■ | Purchasing the A class in greater quantities to reduce the applicable sales charge; |
■ | Combining concurrent purchases of and/or current investments in the A class, B class, C class, F class and R class shares of any Federated fund made or held by Qualifying Accounts; the purchase amount used in determining the sales charge on your additional Share purchase will be calculated by multiplying the respective maximum public offering price times the number of the A class, B class, C class, F class and R class shares of any Federated fund currently held in Qualifying Accounts and adding the dollar amount of your current purchase; or |
■ | Signing a letter of intent to purchase a qualifying amount of the A class within 13 months. (Call your financial intermediary or the Fund for more information.) The Fund's custodian will hold Shares in escrow equal to the maximum applicable sales charge. If you complete the Letter of Intent, the Custodian will release the Shares in escrow to your account. If you do not fulfill the Letter of Intent, the Custodian will redeem the appropriate amount from the Shares held in escrow to pay the sales charges that were not applied to your purchases. |
■ | within 120 days of redeeming Shares of an equal or greater amount; |
■ | through a program offered by a Financial Intermediary that provides for the purchase of Shares without imposition of a sales charge (for example, a wrap account, self-directed brokerage account, retirement, or other fee-based program offered by the Financial Intermediary) and where the Financial Intermediary has agreed with the Distributor not to receive a dealer reallowance on purchases under such program; |
■ | with reinvested dividends or capital gains; |
■ | as a shareholder that originally became a shareholder of a Federated fund pursuant to the terms of an agreement and plan of reorganization which permits shareholders to acquire Shares at NAV; |
■ | as a Federated Life Member (Federated shareholders who originally were issued shares through the “Liberty Account,” which was an account for the Liberty Family of Funds on February 28, 1987, or who invested through an affinity group prior to August 1, 1987, into the Liberty Account) (A class only); |
■ | as a Trustee, employee or former employee of the Fund, the Adviser, the Distributor and their affiliates, an employee of any financial intermediary that sells Shares according to a sales agreement with the Distributor, an immediate family member of these individuals or a trust, pension or profit-sharing plan for these individuals; or |
■ | pursuant to the exchange privilege. |
■ | An investor participating in a wrap program or other fee-based program sponsored by a financial intermediary; |
■ | An investor participating in a no-load network or platform sponsored by a financial intermediary where Federated has entered into an agreement with the intermediary; |
■ | A trustee/director, employee or former employee of the Fund, the Adviser, the Distributor and their affiliates; an immediate family member of these individuals or a trust, pension or profit-sharing plan for these individuals; |
■ | An employer-sponsored retirement plan; |
■ | A trust institution investing on behalf of its trust customers; |
■ | Additional sales to an investor (including a natural person) who owned IS and/or SS classes of the Fund as of December 31, 2008; |
■ | A Federated Fund; |
■ | An investor (including a natural person) who acquired IS and/or SS classes of a Federated fund pursuant to the terms of an agreement and plan of reorganization which permits the investor to acquire such shares; and |
■ | In connection with an acquisition of an investment management or advisory business, or related investment services, products or assets, by Federated or its investment advisory subsidiaries, an investor (including a natural person) who: (1) becomes a client of an investment advisory subsidiary of Federated; or (2) is a shareholder or interest holder of a pooled investment vehicle or product that becomes advised or subadvised by a Federated investment advisory subsidiary as a result of such an acquisition other than as a result of a fund reorganization transaction pursuant to an agreement and plan of reorganization. |
■ | An investor, other than a natural person, purchasing IS and/or SS classes directly from the Fund; and |
■ | In connection with an initial purchase of IS and/or SS classes through an exchange, an investor (including a natural person) who owned IS and/or SS classes of another Federated fund as of December 31, 2008. |
A Class: | |
Purchase Amount |
Dealer Reallowance
as a Percentage of Public Offering Price |
Less than $250,000 | 1.00% |
$250,000 or greater | 0.00% |
■ | Establish an account with the financial intermediary; and |
■ | Submit your purchase order to the financial intermediary before the end of regular trading on the NYSE (normally 4:00 p.m. Eastern time). |
■ | Establish your account with the Fund by submitting a completed New Account Form; and |
■ | Send your payment to the Fund by Federal Reserve wire or check. |
■ | ensure that the account registrations are identical; |
■ | meet any applicable minimum initial investment requirements; and |
■ | receive a prospectus for the fund into which you wish to exchange. |
■ | through a financial intermediary if you purchased Shares through a financial intermediary; or |
■ | directly from the Fund if you purchased Shares directly from the Fund. |
■ | Fund name and Share class, account number and account registration; |
■ | amount to be redeemed or exchanged; |
■ | signatures of all shareholders exactly as registered; and |
■ | if exchanging , the Fund name and Share class, account number and account registration into which you are exchanging. |
■ | your redemption will be sent to an address other than the address of record; |
■ | your redemption will be sent to an address of record that was changed within the last 30 days; |
■ | a redemption is payable to someone other than the shareholder(s) of record; or |
■ | transferring into another fund with a different shareholder registration. |
■ | An electronic transfer to your account at a financial institution that is an ACH member; or |
■ | Wire payment to your account at a domestic commercial bank that is a Federal Reserve System member. |
■ | to allow your purchase to clear (as discussed below); |
■ | during periods of market volatility; |
■ | when a shareholder's trade activity or amount adversely impacts the Fund's ability to manage its assets; or |
■ | during any period when the Federal Reserve wire or applicable Federal Reserve banks are closed, other than customary weekend and holiday closings. |
■ | when the NYSE is closed, other than customary weekend and holiday closings; |
■ | when trading on the NYSE is restricted, as determined by the SEC; or |
■ | in which an emergency exists, as determined by the SEC, so that disposal of the Fund's investments or determination of its NAV is not reasonably practicable. |
■ | ensure that the account registrations are identical; |
■ | meet any applicable minimum initial investment requirements; and |
■ | receive a prospectus for the fund into which you wish to exchange. |
Year Ended August 31 | 2013 | 2012 | 2011 | 2010 1 | 2009 |
Net Asset Value, Beginning of Period | $10.68 | $10.51 | $10.41 | $9.97 | $10.14 |
Income From Investment Operations: | |||||
Net investment income | 0.19 | 0.24 | 0.28 | 0.41 | 0.36 |
Net realized and unrealized gain (loss) on investments and futures contracts | (0.31) | 0.23 | 0.12 | 0.64 | 0.14 |
TOTAL FROM INVESTMENT OPERATIONS | (0.12) | 0.47 | 0.40 | 1.05 | 0.50 |
Less Distributions: | |||||
Distributions from net investment income | (0.19) | (0.24) | (0.27) | (0.42) | (0.38) |
Distributions from net realized gain on investments and futures contracts | — | (0.06) | (0.03) | (0.19) | (0.29) |
TOTAL DISTRIBUTIONS | (0.19) | (0.30) | (0.30) | (0.61) | (0.67) |
Net Asset Value, End of Period | $10.37 | $10.68 | $10.51 | $10.41 | $9.97 |
Total Return 2 | (1.17)% | 4.49% | 3.90% | 10.90% | 5.28% |
Ratios to Average Net Assets: | |||||
Net expenses | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% |
Net investment income | 1.81% | 2.27% | 2.58% | 3.84% | 3.62% |
Expense waiver/reimbursement 3 | 0.32% | 0.62% | 1.53% | 5.08% | 3.18% |
Supplemental Data: | |||||
Net assets, end of period (000 omitted) | $106,396 | $95,256 | $32,703 | $6,621 | $8,502 |
Portfolio turnover | 46% | 69% | 103% | 66% | 205% |
1 | Beginning with the year ended August 31, 2010, the Fund was audited by KPMG LLP. The previous year was audited by another independent registered public accounting firm. |
2 | Based on net asset value. |
3 | This expense decrease is reflected in both the net expense and the net investment income ratios shown above. |
Year Ended August 31 | 2013 | 2012 | 2011 | 2010 1 | 2009 |
Net Asset Value, Beginning of Period | $10.68 | $10.51 | $10.41 | $9.97 | $10.14 |
Income From Investment Operations: | |||||
Net investment income | 0.16 | 0.22 | 0.25 | 0.38 | 0.36 |
Net realized and unrealized gain (loss) on investments and futures contracts | (0.32) | 0.22 | 0.13 | 0.65 | 0.12 |
TOTAL FROM INVESTMENT OPERATIONS | (0.16) | 0.44 | 0.38 | 1.03 | 0.48 |
Less Distributions: | |||||
Distributions from net investment income | (0.16) | (0.21) | (0.25) | (0.40) | (0.36) |
Distributions from net realized gain on investments and futures contracts | — | (0.06) | (0.03) | (0.19) | (0.29) |
TOTAL DISTRIBUTIONS | (0.16) | (0.27) | (0.28) | (0.59) | (0.65) |
Net Asset Value, End of Period | $10.36 | $10.68 | $10.51 | $10.41 | $9.97 |
Total Return 2 | (1.51)% | 4.23% | 3.64% | 10.63% | 5.03% |
Ratios to Average Net Assets: | |||||
Net expenses | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% |
Net investment income | 1.40% | 2.05% | 2.35% | 3.72% | 3.82% |
Expense waiver/reimbursement 3 | 0.33% | 0.33% | 1.68% | 5.40% | 4.08% |
Supplemental Data: | |||||
Net assets, end of period (000 omitted) | $34,969 | $254,803 | $4,934 | $1,613 | $1,522 |
Portfolio turnover | 46% | 69% | 103% | 66% | 205% |
1 | Beginning with the year ended August 31, 2010, the Fund was audited by KPMG LLP. The previous year was audited by another independent registered public accounting firm. |
2 | Based on net asset value. |
3 | This expense decrease is reflected in both the net expense and the net investment income ratios shown above. |
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - A CLASS | |||||
ANNUAL EXPENSE RATIO: 0.87% | |||||
MAXIMUM FRONT-END SALES CHARGE: 1.00% | |||||
Year |
Hypothetical
Beginning Investment |
Hypothetical
Performance Earnings |
Investment
After Returns |
Hypothetical
Expenses |
Hypothetical
Ending Investment |
1 | $10,000.00 | $495.00 | $10,395.00 | $187.91 | $10,308.87 |
2 | $10,308.87 | $515.44 | $10,824.31 | $91.54 | $10,734.63 |
3 | $10,734.63 | $536.73 | $11,271.36 | $95.32 | $11,177.97 |
4 | $11,177.97 | $558.90 | $11,736.87 | $99.26 | $11,639.62 |
5 | $11,639.62 | $581.98 | $12,221.60 | $103.36 | $12,120.34 |
6 | $12,120.34 | $606.02 | $12,726.36 | $107.62 | $12,620.91 |
7 | $12,620.91 | $631.05 | $13,251.96 | $112.07 | $13,142.15 |
8 | $13,142.15 | $657.11 | $13,799.26 | $116.70 | $13,684.92 |
9 | $13,684.92 | $684.25 | $14,369.17 | $121.52 | $14,250.11 |
10 | $14,250.11 | $712.51 | $14,962.62 | $126.54 | $14,838.64 |
Cumulative | $5,978.99 | $1,161.84 |
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - R CLASS | |||||
ANNUAL EXPENSE RATIO: 1.32% | |||||
MAXIMUM FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning Investment |
Hypothetical
Performance Earnings |
Investment
After Returns |
Hypothetical
Expenses |
Hypothetical
Ending Investment |
1 | $10,000.00 | $500.00 | $10,500.00 | $134.43 | $10,368.00 |
2 | $10,368.00 | $518.40 | $10,886.40 | $139.38 | $10,749.54 |
3 | $10,749.54 | $537.48 | $11,287.02 | $144.50 | $11,145.12 |
4 | $11,145.12 | $557.26 | $11,702.38 | $149.82 | $11,555.26 |
5 | $11,555.26 | $577.76 | $12,133.02 | $155.34 | $11,980.49 |
6 | $11,980.49 | $599.02 | $12,579.51 | $161.05 | $12,421.37 |
7 | $12,421.37 | $621.07 | $13,042.44 | $166.98 | $12,878.48 |
8 | $12,878.48 | $643.92 | $13,522.40 | $173.12 | $13,352.41 |
9 | $13,352.41 | $667.62 | $14,020.03 | $179.49 | $13,843.78 |
10 | $13,843.78 | $692.19 | $14,535.97 | $186.10 | $14,353.23 |
Cumulative | $5,914.72 | $1,590.21 |
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - IS CLASS | |||||
ANNUAL EXPENSE RATIO: 0.63% | |||||
MAXIMUM FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning Investment |
Hypothetical
Performance Earnings |
Investment
After Returns |
Hypothetical
Expenses |
Hypothetical
Ending Investment |
1 | $10,000.00 | $500.00 | $10,500.00 | $64.38 | $10,437.00 |
2 | $10,437.00 | $521.85 | $10,958.85 | $67.19 | $10,893.10 |
3 | $10,893.10 | $544.66 | $11,437.76 | $70.13 | $11,369.13 |
4 | $11,369.13 | $568.46 | $11,937.59 | $73.19 | $11,865.96 |
5 | $11,865.96 | $593.30 | $12,459.26 | $76.39 | $12,384.50 |
6 | $12,384.50 | $619.23 | $13,003.73 | $79.73 | $12,925.70 |
7 | $12,925.70 | $646.29 | $13,571.99 | $83.21 | $13,490.55 |
8 | $13,490.55 | $674.53 | $14,165.08 | $86.85 | $14,080.09 |
9 | $14,080.09 | $704.00 | $14,784.09 | $90.64 | $14,695.39 |
10 | $14,695.39 | $734.77 | $15,430.16 | $94.60 | $15,337.58 |
Cumulative | $6,107.09 | $786.31 |
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - SS CLASS | |||||
ANNUAL EXPENSE RATIO: 0.88% | |||||
MAXIMUM FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning Investment |
Hypothetical
Performance Earnings |
Investment
After Returns |
Hypothetical
Expenses |
Hypothetical
Ending Investment |
1 | $10,000.00 | $500.00 | $10,500.00 | $89.81 | $10,412.00 |
2 | $10,412.00 | $520.60 | $10,932.60 | $93.51 | $10,840.97 |
3 | $10,840.97 | $542.05 | $11,383.02 | $97.37 | $11,287.62 |
4 | $11,287.62 | $564.38 | $11,852.00 | $101.38 | $11,752.67 |
5 | $11,752.67 | $587.63 | $12,340.30 | $105.55 | $12,236.88 |
6 | $12,236.88 | $611.84 | $12,848.72 | $109.90 | $12,741.04 |
7 | $12,741.04 | $637.05 | $13,378.09 | $114.43 | $13,265.97 |
8 | $13,265.97 | $663.30 | $13,929.27 | $119.15 | $13,812.53 |
9 | $13,812.53 | $690.63 | $14,503.16 | $124.05 | $14,381.61 |
10 | $14,381.61 | $719.08 | $15,100.69 | $129.17 | $14,974.13 |
Cumulative | $6,036.56 | $1,084.32 |
■ | Buy call options on a Reference Instrument in anticipation of an increase in the value of the Reference Instrument; and |
■ | Write call options on a Reference Instrument to generate income from premiums, and in anticipation of a decrease or only limited increase in the value of the Reference Instrument. If the Fund writes a call option on a Reference Instrument that it owns and that call option is exercised, the Fund foregoes any possible profit from an increase in the market price of the Reference Instrument over the exercise price plus the premium received. |
■ | Buy put options on a Reference Instrument in anticipation of a decrease in the value of the Reference Instrument; and |
■ | Write put options on a Reference Instrument to generate income from premiums, and in anticipation of an increase or only limited decrease in the value of the Reference Instrument. In writing puts, there is a risk that the Fund may be required to take delivery of the Reference Instrument when its current market price is lower than the exercise price. |
■ | Equity securities listed on a U.S. securities exchange or traded through the U.S. national market system are valued at their last reported sale price or official closing price in their principal exchange or market. If a price is not readily available, such equity securities are valued based upon the mean of closing bid and asked quotations from one or more dealers. |
■ | Other equity securities traded primarily in the United States are valued based upon the mean of closing bid and asked quotations from one or more dealers. |
■ | Equity securities traded primarily through securities exchanges and regulated market systems outside the United States are valued at their last reported sale price or official closing price in their principal exchange or market. These prices may be adjusted for significant events occurring after the closing of such exchanges or market systems as described below. If a price is not readily available, such equity securities are valued based upon the mean of closing bid and asked quotations from one or more dealers. |
■ | Fixed-income securities and repurchase agreements acquired with remaining maturities of greater than 60 days are fair valued using price evaluations provided by a pricing service approved by the Board. The methods used by pricing services to determine such price evaluations are described below. If a price evaluation is not readily available, such fixed-income securities are fair valued based upon price evaluations from one or more dealers. |
■ | Fixed-income securities and repurchase agreements acquired with remaining maturities of 60 days or less are valued at their amortized cost as described below, unless the issuer's creditworthiness is impaired or other factors indicate that amortized cost is not an accurate estimate of the investment's fair value, in which case it would be valued in the same manner as a longer-term security or repurchase agreement. |
■ | Futures contracts listed on exchanges are valued at their reported settlement price. Option contracts listed on exchanges are valued based upon the mean of closing bid and asked quotations reported by the exchange or from one or more futures commission merchants. |
■ | OTC derivative contracts are fair valued using price evaluations provided by various pricing services approved by the Board. The methods used by pricing services to determine such price evaluations are described below. If a price evaluation is not readily available, such derivative contracts are fair valued based upon price evaluations from one or more dealers or using a recognized pricing model for the contract. |
■ | Shares of other mutual funds are valued based upon their reported NAVs. The prospectuses for these mutual funds explain the circumstances under which they will use fair value pricing and the effects of using fair value pricing. |
■ | With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts; |
■ | With respect to price evaluations of fixed-income securities determined before the close of regular trading on the NYSE, actions by the Federal Reserve Open Market Committee and other significant trends in U.S. fixed-income markets; |
■ | Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded; and |
■ | Announcements concerning matters such as acquisitions, recapitalizations or litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry. |
■ | Outstanding skills in disciplines deemed by the Independent Trustees to be particularly relevant to the role of Independent Trustee and to the Federated funds, including legal, accounting, business management, the financial industry generally and the investment industry particularly. |
■ | Desire and availability to serve for a substantial period of time, taking into account the Board's current mandatory retirement age of 73 years. |
■ | No conflicts which would interfere with qualifying as independent. |
■ | Appropriate interpersonal skills to work effectively with other Independent Trustees. |
■ | Understanding and appreciation of the important role occupied by Independent Trustees in the regulatory structure governing regulated investment companies. |
■ | Diversity of background. |
Name
Birth Date Positions Held with Trust Date Service Began |
Principal Occupation(s) for Past Five Years,
Other Directorships Held and Previous Position(s) |
Aggregate
Compensation From Fund (past fiscal year) |
Total Compensation
From Fund and Federated Fund Complex (past calendar year) |
John F. Donahue*
Birth Date: July 28, 1924 Trustee Began serving: June 1994 |
Principal Occupations:
Director or Trustee of the Federated Fund Complex; Chairman and Director, Federated Investors, Inc.; Chairman of the Federated Fund Complex's Executive Committee.
Previous Positions: Chairman of the Federated Fund Complex; Trustee, Federated Investment Management Company; Chairman and Director, Federated Investment Counseling. |
$0 | $0 |
J. Christopher Donahue*
Birth Date: April 11, 1949 President and Trustee Began serving: July 1999 |
Principal Occupations:
Principal Executive Officer and President of certain of the Funds in the Federated Fund Complex; Director or Trustee of the Funds in the Federated Fund Complex; President, Chief Executive
Officer and Director, Federated Investors, Inc.; Chairman and Trustee, Federated Investment Management Company; Trustee, Federated Investment Counseling; Chairman and Director, Federated Global Investment Management
Corp.; Chairman, Federated Equity Management Company of Pennsylvania and Passport Research, Ltd. (investment advisory subsidiary of Federated); Trustee, Federated Shareholder Services Company; Director, Federated
Services Company.
Previous Positions: President, Federated Investment Counseling; President and Chief Executive Officer, Federated Investment Management Company, Federated Global Investment Management Corp. and Passport Research, Ltd. |
$0 | $0 |
* | Family relationships and reasons for “interested” status: John F. Donahue is the father of J. Christopher Donahue; both are “interested” due to their beneficial ownership of shares of Federated Investors, Inc. and the positions they hold with Federated and its subsidiaries. |
Name
Birth Date Positions Held with Trust Date Service Began |
Principal Occupation(s) and Other Directorships Held for
Past Five Years, Previous Position(s) and Qualifications |
Aggregate
Compensation From Fund (past fiscal year) |
Total Compensation
From Fund and Federated Fund Complex (past calendar year) |
John T. Collins
Birth Date: January 24, 1947 Trustee Began serving: October 2013 |
Principal Occupations:
Director or Trustee of the Federated Fund Complex; Chairman and CEO, The Collins Group, Inc. (a private equity firm).
Other Directorships Held: Chairman Emeriti, Bentley University; Director, Sterling Suffolk Downs, Inc.; Former Director, National Association of Printers and Lithographers. Previous Positions: Director and Audit Committee Member, Bank of America Corp. Qualifications: Business management and director experience. |
$0 | $57,446.48 |
Maureen Lally-Green
Birth Date: July 5, 1949 Trustee Began serving: August 2009 |
Principal Occupations:
Director or Trustee of the Federated Fund Complex; Associate General Secretary and Director, Office for Church Relations, Diocese of Pittsburgh; Adjunct Professor of Law, Duquesne
University School of Law; Superior Court of Pennsylvania (service began 1998 and ended July 2009).
Other Directorships Held: Director, Consol Energy (service started June 2013); Director, Auberle (service ended December 2013); Member, Pennsylvania State Board of Education; Director, Saint Vincent College; Director, Ireland Institute of Pittsburgh (service ended December 2013); Director and Chair, UPMC Mercy Hospital; Regent, St. Vincent Seminary; Director, Epilepsy Foundation of Western and Central Pennsylvania; Director, Saint Thomas More Society (service ended December 2013); Director, Our Campaign for the Church Alive!, Inc.; Director, Pennsylvania Bar Institute (2013-present); Director, Cardinal Wuerl North Catholic High School (2013-present). Previous Position: Professor of Law, Duquesne University School of Law, Pittsburgh (1983-1998). Qualifications: Legal and director experience. |
$502.91 | $235,168.73 |
Peter E. Madden
Birth Date: March 16, 1942 Trustee Began serving: June 1994 |
Principal Occupation:
Director or Trustee, and Chairman of the Board of Directors or Trustees, of the Federated Fund Complex.
Previous Positions: Representative, Commonwealth of Massachusetts General Court; President, Chief Operating Officer and Director, State Street Bank and Trust Company and State Street Corporation (retired); Director, VISA USA and VISA International; Chairman and Director, Massachusetts Bankers Association; Director, Depository Trust Corporation; Director, The Boston Stock Exchange. Qualifications: Business management, mutual fund services and director experience. |
$677.53 | $310,000 |
Charles F. Mansfield, Jr.
Birth Date: April 10, 1945 Trustee Began serving: July 1999 |
Principal Occupations:
Director or Trustee of the Federated Fund Complex; Management Consultant.
Previous Positions: Chief Executive Officer, PBTC International Bank; Partner, Arthur Young & Company (now Ernst & Young LLP); Chief Financial Officer of Retail Banking Sector, Chase Manhattan Bank; Senior Vice President, HSBC Bank USA (formerly Marine Midland Bank); Vice President, Citibank; Assistant Professor of Banking and Finance, Frank G. Zarb School of Business, Hofstra University; Executive Vice President DVC Group, Inc. (marketing, communications and technology). Qualifications: Banking, business management, education and director experience. |
$540.94 | $247,500 |
Name
Birth Date Positions Held with Trust Date Service Began |
Principal Occupation(s) and Other Directorships Held for
Past Five Years, Previous Position(s) and Qualifications |
Aggregate
Compensation From Fund (past fiscal year) |
Total Compensation
From Fund and Federated Fund Complex (past calendar year) |
Thomas M. O'Neill
Birth Date: June 14, 1951 Trustee Began serving: October 2006 |
Principal Occupations:
Director or Trustee, Vice Chairman of the Audit Committee of the Federated Fund Complex; Sole Proprietor, Navigator Management Company (investment and strategic consulting).
Other Directorships Held: Board of Overseers, Children's Hospital of Boston; Visiting Committee on Athletics, Harvard College; Board of Directors, Medicines for Humanity; Board of Directors, The Golisano Children's Museum of Naples, Florida. Previous Positions: Chief Executive Officer and President, Managing Director and Chief Investment Officer, Fleet Investment Advisors; President and Chief Executive Officer, Aeltus Investment Management, Inc.; General Partner, Hellman, Jordan Management Co., Boston, MA; Chief Investment Officer, The Putnam Companies, Boston, MA; Credit Analyst and Lending Officer, Fleet Bank; Director and Consultant, EZE Castle Software (investment order management software); Director, Midway Pacific (lumber). Qualifications: Business management, mutual fund, director and investment experience. |
$540.94 | $247,500 |
P. Jerome Richey
Birth Date: February 23, 1949 Trustee Began serving: October 2013 |
Principal Occupations:
Director or Trustee of the Federated Fund Complex; General Counsel, University of Pittsburgh.
Other Directorships Held: Board Chairman, Epilepsy Foundation of Western Pennsylvania; Board Member, World Affairs Council of Pittsburgh. Previous Positions: Chief Legal Officer and Executive Vice President, CONSOL Energy Inc.; Shareholder, Buchanan Ingersoll & Rooney PC (a law firm). Qualifications: Business management, legal and director experience. |
$0 | $57,531.57 |
John S. Walsh
Birth Date: November 28, 1957 Trustee Began serving: July 1999 |
Principal Occupations:
Director or Trustee, Chairman of the Audit Committee of the Federated Fund Complex; President and Director, Heat Wagon, Inc. (manufacturer of construction temporary heaters); President and
Director, Manufacturers Products, Inc. (distributor of portable construction heaters); President, Portable Heater Parts, a division of Manufacturers Products, Inc.
Previous Position: Vice President, Walsh & Kelly, Inc. Qualifications: Business management and director experience. |
$553.21 | $253,125 |
Name
Birth Date Positions Held with Trust Date Service Began |
Principal Occupation(s) and Previous Position(s) |
John W. McGonigle
Birth Date: October 26, 1938 EXECUTIVE VICE PRESIDENT AND SECRETARY Officer since: June 1994 |
Principal Occupations:
Executive Vice President and Secretary of the Federated Fund Complex; Vice Chairman, Executive Vice President, Secretary and Director, Federated Investors, Inc.
Previous Positions: Trustee, Federated Investment Management Company and Federated Investment Counseling; Director, Federated Global Investment Management Corp., Federated Services Company and Federated Securities Corp. |
Lori A. Hensler
Birth Date: January 6, 1967 Treasurer Officer since: April 2013 |
Principal Occupations:
Principal Financial Officer and Treasurer of the Federated Fund Complex; Senior Vice President, Federated Administrative Services; Financial and Operations Principal for Federated
Securities Corp. and Edgewood Services, Inc.; and Assistant Treasurer, Federated Investors Trust Company. Ms. Hensler has received the Certified Public Accountant designation.
Previous Positions: Controller of Federated Investors, Inc.; Senior Vice President and Assistant Treasurer, Federated Investors Management Company; Treasurer, Federated Investors Trust Company; Assistant Treasurer, Federated Administrative Services, Federated Administrative Services, Inc., Federated Securities Corp., Edgewood Services, Inc., Federated Advisory Services Company, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., Federated Investment Counseling, Federated Investment Management Company, Passport Research, Ltd. and Federated MDTA, LLC; Financial and Operations Principal for Federated Securities Corp., Edgewood Services, Inc. and Southpointe Distribution Services, Inc. |
** | Officers do not receive any compensation from the Fund. |
Board
Committee |
Committee
Members |
Committee Functions |
Meetings Held
During Last Fiscal Year |
Executive |
John F. Donahue
Peter E. Madden John S. Walsh |
In between meetings of the full Board, the Executive Committee generally may exercise all the powers of the full Board in the management and direction of the business and conduct of the affairs of the Trust in such manner as the Executive Committee shall deem to be in the best interests of the Trust. However, the Executive Committee cannot elect or remove Board members, increase or decrease the number of Trustees, elect or remove any Officer, declare dividends, issue shares or recommend to shareholders any action requiring shareholder approval. | Two |
Audit |
Maureen Lally-Green
Charles F. Mansfield, Jr. Thomas M. O'Neill John S. Walsh |
The purposes of the Audit Committee are to oversee the accounting and financial reporting process of the Fund, the Fund's internal control over financial reporting and the quality, integrity and independent audit of the Fund's financial statements. The Committee also oversees or assists the Board with the oversight of compliance with legal requirements relating to those matters, approves the engagement and reviews the qualifications, independence and performance of the Fund's independent registered public accounting firm, acts as a liaison between the independent registered public accounting firm and the Board and reviews the Fund's internal audit function. | Seven |
Board
Committee |
Committee
Members |
Committee Functions |
Meetings Held
During Last Fiscal Year |
Nominating |
John T. Collins
Maureen Lally-Green Peter E. Madden Charles F. Mansfield, Jr. Thomas M. O'Neill P. Jerome Richey John S. Walsh |
The Nominating Committee, whose members consist of all Independent Trustees, selects and nominates persons for election to the Fund's Board when vacancies occur. The Committee will consider candidates recommended by shareholders, Independent Trustees, officers or employees of any of the Fund's agents or service providers and counsel to the Fund. Any shareholder who desires to have an individual considered for nomination by the Committee must submit a recommendation in writing to the Secretary of the Fund, at the Fund's address appearing on the back cover of this SAI. The recommendation should include the name and address of both the shareholder and the candidate and detailed information concerning the candidate's qualifications and experience. In identifying and evaluating candidates for consideration, the Committee shall consider such factors as it deems appropriate. Those factors will ordinarily include: integrity, intelligence, collegiality, judgment, diversity, skill, business and other experience, qualification as an “Independent Trustee,” the existence of material relationships which may create the appearance of a lack of independence, financial or accounting knowledge and experience and dedication and willingness to devote the time and attention necessary to fulfill Board responsibilities. | Two |
Interested Board
Member Name |
Dollar Range of
Shares Owned in Federated Short-Intermediate Total Return Bond Fund |
Aggregate
Dollar Range of Shares Owned in Federated Family of Investment Companies |
John F. Donahue | None | Over $100,000 |
J. Christopher Donahue | None | Over $100,000 |
Independent Board
Member Name |
||
John T. Collins | None | None |
Maureen Lally-Green | None | Over $100,000 |
Peter E. Madden | None | Over $100,000 |
Charles F. Mansfield, Jr. | None | Over $100,000 |
Thomas M. O'Neill | None | Over $100,000 |
P. Jerome Richey | None | None |
John S. Walsh | None | Over $100,000 |
* | None of the Accounts has an advisory fee that is based on the performance of the account. |
Types of Accounts Managed
by John Gentry |
Total Number of Additional Accounts
Managed/Total Assets* |
Registered Investment Companies | 0/$0 |
Other Pooled Investment Vehicles | 4/$52.0 million |
Other Accounts | 14/$962.5 million |
* | None of the Accounts has an advisory fee that is based on the performance of the account. |
Types of Accounts Managed
by Todd Abraham |
Total Number of Additional Accounts
Managed/Total Assets* |
Registered Investment Companies | 18/$5.4 billion |
Other Pooled Investment Vehicles | 0/$0 |
Other Accounts | 0/$0 |
* | None of the Accounts has an advisory fee that is based on the performance of the account. |
Types of Accounts Managed
by Mark Durbiano |
Total Number of Additional Accounts
Managed/Total Assets* |
Additional Accounts/Assets Managed
that are Subject to Advisory Fee Based on Account Performance |
Registered Investment Companies | 21/$11.5 billion | 0/$0 |
Other Pooled Investment Vehicles | 1/$29.4million | 0/$0 |
Other Accounts | 2/$85.5 million | 2/$188.7 million |
* | None of the Accounts has an advisory fee that is based on the performance of the account. |
* | None of the Accounts has an advisory fee that is based on the performance of the account. |
Types of Accounts Managed
by Ihab Salib |
Total Number of Additional Accounts
Managed/Total Assets* |
Additional Accounts/Assets Managed
that are Subject to Advisory Fee Based on Account Performance |
Registered Investment Companies | 14/$1.8 billion | 0/$0 |
Other Pooled Investment Vehicles | 6/$498.9 million | 0/$0 |
Other Accounts | 2/$40.7 million | 7/$1.1 billion |
* * | None of the Accounts has an advisory fee that is based on the performance of the account. |
* | None of the Accounts has an advisory fee that is based on the performance of the account. |
Broker Dealer |
Value of
Securities Owned |
Bank of America
HSBC JPMorgan Chase & Co. Morgan Stanley Wells Fargo Jefferies Group |
$2,717,357
$969,577 $2,205,152 $1,723,050 $864,459 $727,183 |
For the Year Ended August 31 | 2013 | 2012 | 2011 |
Advisory Fee Earned | $949,827 | $620,805 | $113,421 |
Advisory Fee Waived | $790,170 | $608,644 | $109,614 |
Advisory Fee Reimbursed | $ 4,562 | $ 12,161 | $ 3,807 |
Net Administrative Fee | $190,820 | $156,552 | $155,284 |
Shareholder Services Fee: | |||
Service Shares | $354,657 | $238,982 | $ 4,069 |
1 Year Pure Gold Mining (CE) Chart |
1 Month Pure Gold Mining (CE) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions