Sentences with phrase «average fund value respectively»

This plan also offers Loyalty Additions to policies with tenure of 15 or 20 years of 2 % and 3 % of Average Fund Value respectively.

Not exact matches

As of May 31, 2011, fixed income investments valued at $ 33,593,820 (0.21 % of net assets) and $ 184,213,652 (34.67 % of net assets) in the Fairholme Fund and Income Fund, respectively, are valued by Management utilizing the average bid of independent broker / dealer quotes or the average bid of independent broker / dealer quotes and observable market

The Fairholme Fund's and the Income Fund's warrant positions during the six months ended May 31, 2011 had an average monthly market value of approximately $ 605,087,094 and $ 4,856,475, respectively.

When we select based on the correlation of a fund's value - add over the market with factor returns, we observe that the mutual funds with high correlations to the market and to the momentum factor are the worst performers in the list with average underperformance of − 0.4 % and − 2.1 % a year, respectively (− 0.4 % and − 1.4 % a year, respectively, for the second measure).

The Select Value, Mid Cap Fund, and Value Plus Funds invest in a smaller number of stocks (generally 40 to 60, 30 to 60, and 40 to 70, respectively) than the average mutual fFund, and Value Plus Funds invest in a smaller number of stocks (generally 40 to 60, 30 to 60, and 40 to 70, respectively) than the average mutual fundfund.

Survival Units are equal to 1 % / 2 % of the average Fund Value in the previous two years for annual / single premium of Rs 50,000 to Rs 74,999 / Rs 75,000 & above, respectively.

Loyalty Additions is 0.30 % / 0.50 % (of the average of the Fund Values including Top - up Fund Value in the same policy year) from 6th to 10th policy year / 11th policy year onwards, respectively.

Each Wealth Booster is expressed as a percentage of the average of daily Fund Value in preceding 12 months of the Base Plan in the same Policy Year and it is 0.30 % / 0.50 % per annum for regular & limited pay / single pay, respectively.

1.25 % of the average fund value of the last 36 monthly policy anniversaries is payable for both 1st & 2nd Loyalty Addition at the end of the 10th / 15th policy year, respectively.