web site feed http://www.pensiontrend.com/DesktopDefault.aspx?tabID=28&mID=105 Description Copyright 120 author@portal.com en-us Rainbow Portal Blog Module V 1.0 Short Term Redemption Fees http://www.pensiontrend.com/DesktopModules/Blog/blogview.aspx?tabID=28&mID=105&ItemID=11 Wednesday April 30 2008 12:00:00 AM -04:00 http://www.pensiontrend.com/DesktopModules/Blog/blogview.aspx?tabID=28&mID=105&ItemID=11 http://www.pensiontrend.com/DesktopModules/Blog/blogview.aspx?tabID=28&mID=105&ItemID=11 A number of mutual fund companies require PensionTrend to calculate and submit Short Term Redemption Fees on their behalf. Short Term Redemption Fees are meant to discourage abusive trading practices, and are paid directly to the mutual fund companies. The following is a list of funds your plan may offer which charge Short Term Redemption fees. To identify funds in your plan that have Short Term Redemption Fees review your plan’s specific lineup. These fees are only applied to the liquidation of shares held less than a specified period of time, or "holding period." For example, a redemption of shares within the Fidelity Small Cap Stock fund would not trigger a fee if they were purchased more than 90 days prior to the sale. Your account activity may be subject to other fees charged by the mutual fund companies. Please review the fund prospectus for additional information.

 

Fund Ticker Fund Name % Fee Holding Period
AIIEX AIM International Growth A 2.00% 30 Days
PCFAX Allianz CCM Capital App A 2.00% 7 Days
PNVDX Allianz NFJ Sm Cap Val D 2.00% 7 Days
PSVIX Allianz NFJ Sm Cap Val I 2.00% 7 Days
PQNAX Allianz OCC Renaissance A 2.00% 7 Days
PREDX Allianz OCC Renaissance D 2.00% 7 Days
BREAX BlackRock Intl Opp 2.00% 30 Days
CFICX Calvert Income A 2.00% 30 Days
CSIEX Calvert Soc Inv Equity A 2.00% 30 Days
DEFIX Delafield  2.00% 90 Days
DRFMX  Dreyfus Prem Emerg A 2.00% 60 Days
UMBIX Excelsior Value & Restructuring 2.00% 60 Days
FAGNX Fidelity Advisor Natural Resrs T 0.75% 30 Days
FAGIX Fidelity Capital & Income 1.00% 90 Days
FDIVX Fidelity Diversified Int 1.00% 30 Days
FGBLX Fidelity Global Balanced  1.00% 30 Days
FIGRX Fidelity International Discovery 1.00% 30 Days
FLPSX Fidelity Low-Priced Stk 1.50% 90 Days
FSMGX Fidelity Mid-Cap Growth 0.75% 30 Days
FMCSX Fidelity Mid-Cap Stock  0.75% 30 Days
FRESX Fidelity Real Estate Inv 0.75% 90 Days
FDSCX Fidelity Small Cap Indep 1.50% 90 Days
FSLCX Fidelity Small Cap Stock 2.00% 90 Days
FUSFX Fidelity Ultra Short Bond Fund 0.25% 60 Days
SGENX First Eagle Glbl A 2.00% 90 Days
SGOVX First Eagle Overseas A 2.00% 90 Days
FPPTX FPA Capital 2.00% 90 Days
FISAX Franklin Adj US Gvt Sec A 2.00% 7 Days
FHAIX Franklin AGE High Income A 2.00% 5 Days
FISCX Franklin Convert Secs A 2.00% 7 Days
HRTVX Heartland Value 2.00% 10 Days
JIGRX Janus Advisor International 2.00% 90 Days
LSCRX Loomis Sayles SmCpVal Ret 2.00% 60 Days
MUBAX Munder Balanced CI A 2.00% 30 Days
MUXAX Munder Index 500 Cl A 2.00% 30 Days
MNNAX Munder Internet Cl A 2.00% 30 Days
MGOAX Munder Mid-Cap Core Growth A 2.00% 30 Days
MURAX Munder Real Est Eq Inv't Cl A 2.00% 30 Days
OAKEX Oakmark Intl Small Cap I 2.00% 90 Days
PHIYX PIMCO High-Yield Instl 2.00% 30 Days
RYLPX Royce Low-Priced Stk Inv 1.00% 180 Days
RYOTX Royce Micro-Cap Inv 1.00% 180 Days
RYPNX Royce Opportunity Inv 1.00% 180 Days
SWHGX Schwab MarketTrack Growth 2.00% 30 Days
SWBGX Schwab MarketTrack Bal 2.00% 30 Days
SWEGX Schwab MarketTrack All Equity 2.00% 30 Days
SWCGX Schwab MarketTrack Conserv 2.00% 30 Days
KTRAX Scudder Total Return A 2.00% 15 Days
PRMSX T Rowe Price Emg Markets 2.00% 90 Days
TEMFX Templeton Foreign A 2.00% 7 Days
TAVIX Third Avenue Intl Value 2.00% 60 Days
BNGLX UBS Global Alloc A 1.00% 90 Days
VHCOX Vanguard Cap Opp 1.00% 365 Days
VGENX  Vanguard Energy 1.00% 365 Days
VWEHX Vanguard Hi-Yld Corp 1.00% 365 Days
VINEX Vanguard Intl Explorer 2.00% 60 Days
VASVX Vanguard Selected Value 1.00% 365 Days
VGTSX Vanguard Total Itl Stk 2.00% 60 Days

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