Investment Summary Report 0110 pdf
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Date: 2011-07-03
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2001-2005 HH RAP Stakeholder Investments - January 20, 2007 P. O. BOX 5050 867 Lakeshore Road Burlington, ON L7R 4A6 Tel: 905 336-6279 Fax: 905 336-4906 Email: RAPOffice ec. gc. ca www. hamiltonharbour.
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56. 4 27. 7 U. S. Equity Market Value Percent Description 24,827,242 12. 8 Seeks to replicate the performance of the S P 500 Index. BlackRock Russell 1000 Value Fund B 5,492,518.
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56. 4 27. 7 U. S. Equity Market Value Percent Description 24,827,242 12. 8 Seeks to replicate the performance of the S P 500 Index. BlackRock Russell 1000 Value Fund B 5,492,518.
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Investment Summary Pooled EndowmentFund II 4. 15 Million as of December 31,2010 Trustee : Baker Boyer BankIMT Investment Policy Asset Class Targets.
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Investment Summary Pooled Endowment Fund II 3. 59 Million as of June 30, 2008 Overview Alternative, 15 Domestic Equity, 45 International Equity, 15 Fixed Income,.
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Investment Summary Pooled Endowment Fund II 3. 31 Million as of September 30, 2007 Overview Alternative, 15 Domestic Equity, 45 International Equity, 15 Fixed Income,.
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Investment Summary Pooled Endowment Fund II 3. 60 Million as of March 31, 2008 Overview Alternative, 15 Domestic Equity, 45 International Equity, 15 Fixed Income,.
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Investment Summary Endowment Funds December 31, 2005 Overview Asset Allocation Equity 60. 0 Alternative 15. 0 Fixed Income 20. 0 Real Estate 5 Includes.
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Of ces in Burlingame, Capitola, Monterey, Napa, Oakland, Palo Alto, Pleasanton, Redwood City, Sacramento, Salinas, San Francisco, San Jose, San Rafael, Santa.
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Investment Summary Pooled Endowment FundI 24. 44 Million as of March 31, 2011 Overview Consultant: Fund Evaluation Group 3. 8 22. 1 13. 4 3. 3 4. 0 5. 8 6. 6 3. 8 20. 6 12. 9 4. 1 4. 6 5. 9 7. 1 0. 0 5. 0 10. 0 15. 0 20. 0 25. 0 Qtr1 Yr3Yr5 Yr7 Yr Since.
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Investment Summary Pooled EndowmentFund II 4. 09 Million as of March 31,2011 Trustee : Baker Boyer BankIMT Investment Policy Asset Class Targets.
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Investment Summary Pooled Endowment FundI 19. 72 Million asof , 2010 Overview Consultant: Fund Evaluation Group Investment Policy Asset.
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Investment Summary Pooled EndowmentFund II 4. 09 Million asof June 30,2011 Trustee : Baker Boyer BankIMT Investment Policy Asset Class.
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Investment Summary Pooled Endowment FundI 22. 5 Million as of December31, 2011 Overview Asset Allocation Domestic Equity 33. 0 International Equity 17. 0 HedgeFund.
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Investment Summary Long Term Pool I 23. 3 Million as of June 30,2012 Overview Asset Allocation Domestic Equity 33. 0 International Equity 17. 0 Hedge.
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Investment Summary Pooled EndowmentFund II 4. 15 Million as of December 31,2010 Trustee : Baker Boyer BankIMT Investment Policy Asset Class Targets.
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Investment Summary Pooled Endowment FundI 19. 37 Million as of September 30,2008 Overview Asset Allocation Domestic Equity 45. 0 International Equity 15. 0 Alternative.
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Investment Summary Pooled Endowment FundI 19. 72 Million asof , 2010 Overview Consultant: Fund Evaluation Group Investment Policy Asset.
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Investment Summary Pooled Endowment FundI 16. 2 Million as of December 31 ,2008 Overview Asset Allocation Domestic Equity 45. 0 International Equity 15. 0 Alternative.
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Investment Summary Pooled Endowment FundI 21. 95 Million as of March 31, 2010 Overview Consultant: Fund Evaluation Group 3. 5 20. 9 35. 8 -1. 4 3. 9 5. 6 3. 9 20. 9 36. 6 0. 0 4. 4 6. 2 -5. 0 0. 0 5. 0 10. 0 15. 0 20. 0 25. 0 30. 0 40. 0 QtrFYTD1Yr3 Yr5 Y
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Investment Summary Pooled EndowmentFund II 2. 62 Million as of December 31 ,2008 Overview Asset Allocation Domestic Equity 45. 0 International Equity 15. 0 Alternative 15. 0 Fixed.
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Investment Summary Pooled Endowment FundI 20. 74 Million as of December 31 ,2009 Overview Consultant: Fund Evaluation Group Investment Policy Asset.
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Investment Summary Pooled EndowmentFund II 3. 52 Million as of June30, 2010 Trustee : Baker Boyer BankIMT Investment Policy Asset Class Targets.
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Investment Summary Pooled Endowment FundI 15. 61 Million as of March 31 ,2009 Overview Asset Allocation Domestic Equity 45. 0 International Equity 15. 0 Alternative.
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Investment Summary Pooled Endowment FundI 19. 61 Million as of September 30 ,2009 Overview Consultant: Fund Evaluation Group Investment Policy Asset.
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Investment Summary Pooled EndowmentFund II 2. 43 Million as of March 31 ,2009 Overview Asset Allocation Domestic Equity 45. 0 International Equity 15. 0 Alternative 15. 0 Fixed.
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Investment Summary Pooled EndowmentFund II 3. 96 Million as of March 31, 2010 Trustee : Baker Boyer BankIMT Investment Policy Asset Class Targets.
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Investment Summary Pooled EndowmentFund II 3. 80 Million as of December 31 ,2009 Trustee : Baker Boyer BankIMT Investment Policy Asset Class Targets.
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