Curaçao Personal Schedule of Service Fees & Account Charges Lending Services Term Loans Closing Fee Refinance Fee (for loans refinanced under 1 year only) Waiver of Installment Partial prepayment Full prepayment 1% of loan amount, min. ANG 600.00 (currency of account) 1% of amount, min. ANG...
210 TTO Trinidad and Tobago IT.CMP.PCMP.P2 Personal computers (per 100 people) 0.407331 0.808407 1.20306 1.59210 1.97687 2.75156 3.91058 4.67113 5.42663 6.17713 6.92308 6.89854 7.86792 8.83047 9.78533 17.2314 13.2132 211 TUN Tunisia IT.CMP.PCMP.P2 Personal computers (per 100 people) 0.257530 0.2969...
18,290 Trinidad Drilling Ltd. Materials – 8.6% 7,650 Agrium Inc. 4,690 First Quantum Minerals Ltd. 28,050 HudBay Minerals, Inc. 3,000 Inmet Mining Corporation 51,050 Lundin Mining Corporation 16,050 Potash Corporation of Saskatchewan Inc. 20,150 Teck Resources Ltd., Class B Industrials ...
Risk management The investment objective of Pinnacle Income Fund (the "Fund") is to preserve investment capital while seeking to achieve increased income by investing primarily in a portfolio of Canadian government and corporate bonds, preferred shares of Canadian corporations and loans of supranational...
As at June 30, 2008 had prevailing interest rates increased or decreased by 0.25%, assuming a parallel shift in the yield curve and all other variables held constant, the fair value of mortgages held would have decreased or increased by approximately $2,694,126 (approximately 0.6%of the Fund...
As at June 30, 2010, had prevailing interest rates increased or decreased by 0.25%, assuming a parallel shift in the yield curve and all other variables held constant, net assets would have decreased or increased by approximately $1,280,441, 1.1% of total net assets (December 31, 2009 –...
As at December 31, 2010, had prevailing interest rates increased or decreased by 0.25%, assuming a parallel shift in the yield curve and all other variables held constant, net assets would have decreased or increased by approximately $1,687,573, 1.1% of total net assets (December 31, 2009...