Vanguard FTSE Europe ETF VGK As of September 30, 2019 Investment approach •Seeks to track the performance of the FTSE Developed Europe All Cap Index. •Targets European common stocks. •Diversified across developed markets. •Employs apassively managed, full-replication strategy. •The fund remains fully invested. 5 1000 1500 2000 2500 3000 3500 Apr-02 Jun-03 Sep-04 Dec-05 Feb-07 May-08 Aug-09 Nov-10 Jan-12 Apr-13 Jul-14 Sep-15 Dec-16 Mar-18 (Index Value) CRISIL - AMFI Short Term Debt Fund Performance Index Blackrock U.S. Debt Index Bond fund Fund facts Total net assets Expense ratio as of 12/31/17 Inception date Fund number $112 MM 0.03 % 07/06/16 5779 Investment objective The Fund is an ”index fund” that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of aparticular index (its ”Underlying Index”). HSBC Global Asset Management HSBC Emerging Markets Debt Fund Share Class A (HCGAX) and Class I (HCGIX) June 30, 2019 Fund description and strategy The Fund seeks to maximize total return (comprised of capital appreciation and income) primarily through active allocation to emerging market hard 5 1000 1500 2000 2500 3000 3500 Apr-02 Jun-03 Sep-04 Dec-05 Feb-07 May-08 Aug-09 Nov-10 Jan-12 Apr-13 Jul-14 Sep-15 Dec-16 Mar-18 (Index Value) CRISIL - AMFI Short Term Debt Fund Performance Index

Download Fund Fact Sheets of UTI Mutual Fund. Download KIM, Scheme Information Documents,Portfolio Disclosures of all Mutual Fund Companies WF/BlackRock Russell 2000 Index CIT F Asset Class: Stock Category: Small Blend Investment Objective The Fund seeks long term capital growth by owning a diversified portfolio of established companies which produce superior and sustainable earnings growth.

Investment in the funds is subject to the risks of the underlying funds. flexPATH Strategies® are Collective Investment Trusts available only to qualified plans and governmental 457(b) plans. They are not mutual funds and are not registered with the Securities and Exchange Commission. Fund Aims. The investment strategy of the fund is to purchase units in the BlackRock Aquila Life World (ex-UK) Equity Index Fund. That fund invests in the shares of overseas companies, according to market capitalisation weightings. Franklin Templeton is a global leader in asset management with more than seven decades of experience. Learn more about our range of mutual funds and ETFs. For a free copy of the Fund's prospectus, which contains this and other information, visit us at voyainvestments.com or call Voya Investment Management at 1 (800) 992-0180. Please instruct your clients to read the prospectus carefully before investing.

DSP Mutual Fund has also shared the fact sheets of all of its schemes every month which help the investors and potential investors to invest in its schemes or not. The fact sheet of DSP MF is available here since 2012. BlackRock, (NYSE:. Tactical investing with industry ETFsRenaissance IPO ETF The ETF tracks the rules based Renaissance IPO Index, which adds sizeable new companies on a fast entry Get the ETF Fact Sheet.Belegger. ETFs are the most enduring investing trend in a generation. DSP Mutual Fund has also shared the fact sheets of all of its schemes every month which help the investors and potential investors to invest in its schemes or not. The fact sheet of DSP MF is available here since 2012. Trade funds and ETFs at FSM – Hassle-free investment in mutual funds, unit trusts, ETFs and regular savings plans at lower costs. A low cost, convenient, informative and interactive investment platform that allows you to invest globally and profitably The BlackRock Europe ex UK Index Sub-Fund is a sub-fund of the BlackRock Index Selection Fund (‘the Fund’). Regulator in Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-funds is only open to ‘Qualified Holders’, as defined in the Fund Prospectus. BlackRock U.S. Debt Index Fd 6 Morningstar Profile (10/28/2019)

The Baird Core Plus Bond Fund (Institutional Class) was rated 4 stars out of 539 funds; 5 stars out of 448 funds; and 4 stars out of 332 funds in the Intermediate Core-Plus Bond category for the 3-, 5- and 10-year periods, respectively. Fact sheet| September 30, 2019 BlackRock LifePath Index 2030 Non-Lendable Fund Target-Date 2030|Class O Fund facts Total net assets Expense ratio as of 12/31/15 Inception date Fund number $13 MM 0.15 % 09/06/12 6708 Investment objective The investment seeks to provide for retirement outcomes based on quantitatively measured risk. Benchmark Exchanges and/or Transfers from the Nationwide Fixed Annuity may be made up to 100% of your fixed account value. The aggregate total of all participant Exchanges and/or Transfers shall not exceed 12% of the total amount held in the Deposit Fund for the entity (employer) under the Fixed Annuity as of December 31... Investment Objective/Strategy - The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the NASDAQ US Multi-Asset Diversified Income Index SM.

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iShares DJ US Medical Devices Index from BlackRock Fund Advisors current prices, cumulative, discrete & annual performances of funds with relative sector benchmark performance. Investment objectives, fund/benchmark performance figures, asset allocation, top ten holdings, dividends fund manager and fund size. BlackRock LifePath® Index 2040 Segregated Fund Fund Details Underlying Fund BlackRock CDN LifePath® 2040 Index Fund Fund Manager BlackRock Asset Management Canada Ltd Investment Objective The objective of each of these funds is to provide investors with a single fund that is broadly diversified among Canadian and foreign stocks, bonds and

Blackrock us debt index fund fact sheet

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LIVKX | A complete BlackRock LifePath Index 2055 Fund;K mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. As a result, at any point in time, participant investments in the fund may be greater than or less than the amount they contributed to the fund. Participants should not view the Bond Index Fund as a risk-free investment. View the Bond Fund Profile (PDF) BlackRock - Individual Fund Manager Fact Sheet (PDF) DSP US Flexible Equity Fund: Invest in Equities Globally. With an objective of investment in the international securities, DSP Mutual Fund has launched DSP US Flexible Equity Fund on Aug 03, 2012. The fund seeks to generate capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund (BGF - USFEF).