Commodities are assets that have tangible properties and include agricultural products, metals and energy products, such as crude oil. The Fund is actively managed; as such, it will rely on the investment adviser to identify a universe of securities from which to select portfolio investments.
Purchase and Sale of Fund Shares Your purchase of Fund shares is subject to the following initial minimum investment amounts: Shares may be purchased redemption proceeds received by electronic bank transfer, by check, or by wire. Payments to Broker-Dealers and Other Financial Intermediaries If you purchase the Fund through a broker-dealer or other financial intermediary such as a bank or financial adviserthe Fund and its related companies may pay the intermediary for the sale of Fund shares and related services.
These payments may create a conflict of interest by influencing the intermediary and your salesperson to recommend the Fund over another investment.
Please remember that an investment objective is not a guarantee. An investment in the WorldCommodity Fund might not appreciate and investors could lose money. The Fund may invest in all types of equity securities including common stock, preferred stock, convertible preferred stock, convertible bonds, depository receipts, rights and warrants.
Principal Investment Strategies The Fund will invest in equity securities primarily common stocks, and warrants issued by companies that have a substantial business related to commodities. Commodities are assets that have tangible properties and include agricultural products, metals and energy products, such as crude oil.
The Fund is actively managed; as such, it will rely on the investment adviser to identify a universe of securities from which to select portfolio investments. The Adviser generally employs fundamental analysis to determine the value of a company and its securities and then compares those results to current market values.
Securities trading at significant discounts to perceived values are candidates for investment and may share some or all of the following criteria: The Fund generally sells securities when the Adviser believes that they are no longer undervalued or when the Adviser believes other opportunities are more attractive.
Normally, the Fund will invest in the securities of companies of a number of countries around the world, including the United States.
However, the Fund is able to invest without limit in securities of non-U. The Adviser will select securities of companies domiciled throughout the world, including developed and emerging markets. The Fund's exposure to any particular country or region of the world will reflect the Adviser's assessment of the investment opportunities available in the securities of various commodity-related companies, as well as general business, economic and global market conditions.
The value of this basket is tracked via futures contracts on 38 different exchange-traded physical commodities, quoted in four currencies, listed on twelve exchanges in five countries. The Fund may invest without limitation in any one or more of the agriculture, metals or energy sectors.
The Fund will invest indirectly in commodities using commodity-linked note securities. Therefore, at maturity, the Fund may receive more or less principal than it originally invested.
The commodity-linked note securities in which the Fund invests may be issued by U. These notes are debt securities of the issuer and so, in addition to fluctuating in response to changes in the underlying commodity index, will be subject to credit and interest rate risks that typically affect debt securities.
Finally, these investments may be less liquid than other types of securities, and may be more volatile than their underlying reference instruments.
The Fund is a non-diversified fund, meaning that the portfolio may invest in a limited number of issuers of securities.
Other Investment Practices and Strategies. Government securities and repurchase agreements. While the Fund is in a defensive position, the fund may not achieve its investment objective. All investments have risk to some degree. You should consider your own investment goals, time horizon, and risk tolerance before investing in the Fund.
When you sell your shares, they may be worth more or less than what you paid for them. There is no assurance that the Fund will achieve its investment objective.
Markets can trade in random or cyclical price patterns, and prices can decline over short or long-term periods.
The Fund invests in equity securities such as common stock, preferred stock, convertible preferred stock, convertible bonds, depository receipts, rights and warrants.Temporary Investments: To respond to adverse market, economic, political or other conditions, the Fund may invest % of its total net assets, without limitation, in high quality short-term debt securities and money market instruments.
These short-term debt securities and money market instruments include shares of other mutual funds. Ontario Department of Lands and Forests: Resource Management Report Workplace Safety and Insurance Board and Workers' Compensation Appeals Tribunal Annual Reports Legislative Assembly of Ontario: Official Report of Debates (Hansard) Annual Departmental Reports of the Dominion of Canada Ontario Sessional Papers Report of the Wartime Prices and Trade Board Journaux de la Chambre .
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-Assisted with quality control on first site we were on, work alongside inspector for owners. Owner/Operations Total Property Management; Ontario Workplace Health and Safety; HSE People Professionals; TESC Contracting Company Ltd.
IHSA. View profile. View profile badges. Find a different Kim attheheels.com: Always seeking new opportunities . Quality planning of each process represents an important activity in assuring the unimproved quality of the final products.
QFD (Quality Function Deployment) is an important tool in production planning, which starts with identifying the customer requirements and prioritization of the steps to be achieved in getting the desired demands.