Phrases with «value of the underlying investments»

Sentences with «value of the underlying investments»

  • These sub accounts are essentially mutual funds which fluctuate daily according to the change in value of their underlying investments. (lifeant.com)
  • Unrealized investment income (loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment is realized. (sec.gov)
  • The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level. (valuewalk.com)
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