Sentences with phrase «fund valued these losses»

A report by the International Monetary Fund valued these losses at $ 4 trillion dollars.

Not exact matches

«This fund is not for those looking for exceptional short - term gains or who can not afford to see sudden losses in their account value,» Alderson says.

Goldman Sachs said it would offer limited access for certain customers, but according to Bloomberg, the bank has demanded that some of its clients set aside funds equal to the full value of their bitcoin futures trades as a condition for doing the transaction, meaning Goldman is still very nervous about the potential for big losses in Bitcoin futures.

Investment return and principal value for our Funds will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.

With respect to the 2016 Federal Budget announcement, effective January 1, 2017, switches between Corporate Class mutual funds will no longer benefit from tax - deferred treatment, and instead will be treated as a disposition at fair market value, triggering a capital gain or loss.

(Its second fund, Carlyle Europe Real Estate Partners II, lost 80 percent of its value due to losses in recession - hit countries like Italy and Portugal.)

When everyone heads for the exits all at once it could accelerate the losses in these funds beyond their net asset value.

As the losses piled up, Miller handed over leadership of the Value fund in 2012.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal manageValue (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal managevalue on each fund the company has, and acts as a liaison between investors and internal management.

Given that the market's oversold condition has cleared, the Fund again has a «staggered strike» position that I would expect to provide a strong defense against fresh downside pressure (though losses might still occur if our stocks were to perform poorly or if we experience a net decay in option time - value).

If the securities decrease in value, the Fund may suffer a greater loss than would have resulted without the use of leverage.

If the securities decrease in value, a Fund that uses leverage may suffer a greater loss than would have resulted without the use of leverage.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on eaValue (NAV) on each fund the company has, determine the current cash value on eavalue on each...

Thus, the value of an individual participant's account in a stable value fund is protected against loss of principal.

Investments in commodity - related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.

Funds that are actively managed could experience losses if the investment managers» judgment about markets or interest rates, or the attractiveness, relative values, liquidity or potential appreciation of particular investments prove to be incorrect.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

When market conditions are unfavorable in the view of the investment manager, the Fund may experience limited, zero, or possibly negative correlation with general market fluctuations for meaningful periods of time, and the Fund may experience a net loss of time - value on purchased options.

Improved postharvest practices: A recent research study undertaken by WFLO with funding by the Bill & Melinda Gates Foundation provides an great assortment of data on the results of 12 past projects, postharvest losses % for 26 crops, a description of the value chain for 30 crops in 4 countries (Rwanda, Benin, Ghana and India) and 21 field trials of postharvest technologies suitable for helping small farmers reduce losses and improve their incomes.

In the immediate scenario the impact of the loss of value of sterling is already being felt as funds get shifted to overseas work to compensate.

Over the next four years many disabled people will see a reduction in the overall value of their benefits, as well as specific reductions in the levels of housing benefit; unemployment benefit; the loss of disability living allowance (DLA), which contributes towards the - often significant - extra costs of living as a disabled person; as well as reduced access to social care services as a consequence of local government funding cuts.

The state pension fund which DiNapoli is responsible for lost 8.9 percent of its value in the months of July, August and September, for a total loss of $ 13.1 billion, down to $ 133.8 billion from its June 30 -LSB-...]

The state pension fund which DiNapoli is responsible for lost 8.9 percent of its value in the months of July, August and September, for a total loss of $ 13.1 billion, down to $ 133.8 billion from its June 30 number of $ 146.9 billion.

The value of the shares of the fund relate directly to the value of, and realized profit or loss from, the financial instruments and other assets held by the fund.

You can use a savings account to protect your money from loss when you expect to need it soon, to build an emergency fund for protection and even to teach your children and grandchildren the value of a dollar.

If one of the stocks in the mutual fund loses value, for example, the loss can be offset by gains in the other investments in the fund.

When a Fund's profits from sales are greater than losses, they accumulate and contribute to the rise of the Fund's Net Asset Value (NAV)?

The funds» investment returns and principal values will change with market conditions, and you may have a gain or a loss when you sell your shares.

Plus, while U.S. small cap value has broken even to small losses this year, international small cap value and emerging markets value funds have had returns of 19 % to 26 %.

The reasoning goes like this: if the market price of your dividend Exchange Traded Fund (ETF) drops by 5 % in one year, but pays a 3 % annual dividend, then the net loss in value is only 2 %.

Hence, the loss regarding commission is every year and since the fund value increases every year, the value of loss also increases.

Stocks, bonds, mutual funds, real - estate properties, gold, precious metals etc., can lose value, sometimes even all their value.However, most of us equate RISK with «losses» directly.

Perhaps they are putting this money aside just in case between now and 2025 the fund over an 18 year period just happens to go down in value to cover their losses.

That's when the $ 62.5 billion Reserve Primary Fund «broke the buck» (that is, the value of each share fell below the customary money - fund share price of $ 1.00), causing the first - ever losses for retail MMF investFund «broke the buck» (that is, the value of each share fell below the customary money - fund share price of $ 1.00), causing the first - ever losses for retail MMF investfund share price of $ 1.00), causing the first - ever losses for retail MMF investors.

J.P. Morgan has agreed to pay $ 75 million to settle litigation alleging it invested its stable value funds in risky assets, causing losses to retirement plan participants.

If a reverse mortgage loan reaches 98 % of the appraised value of the home, then the lender can «assign» the loan to FHA who then uses the insurance fund to guarantee any losses suffered by the lender.

As interest rates go up, your bonds will lose value while your yield will not change (in a bond fund, your yield will rise slowly as the fund sells older bonds and buys new ones, but then you will realize capital losses along the way).

When market conditions are favorable in the view of the investment manager, the use of options to increase market exposure may amplify the Fund's sensitivity to general market fluctuations for meaningful periods of time, and the Fund may experience a net loss of time - value on purchased options.

The idea is that if you've held the shares six months, that's long enough so that your loss (if you have one) probably relates to genuine changes in the value of the mutual fund rather than the effect of a single dividend.

The Fund will incur a loss as a result of a short sale if the price of the security sold short increases in value between the date of the short sale and the date on which the Fund purchases the security to replace the borrowed security.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge.

When market conditions are unfavorable in the view of the investment manager, the Fund may experience limited, zero, or possibly negative correlation with general market fluctuations for meaningful periods of time, and the Fund may experience a net loss of time - value on purchased options.

As prices fall, bond funds will take a beating in price, causing significant loss in value.

If the 10 year treasury went anywhere near 5 % what is the potential loss in value on the BND fund?

Securities (including mutual funds and variable life insurance) and annuities involve investment risks, including the possible loss of value.

Estate planning typically involves establishing wills and / or trusts to minimize the loss of estate value due to estate taxes and is often funded with life insurance.

As this occurred, the value of all outstanding collateralized debt obligations also declined, creating huge losses for investors, including pension funds, mutual funds, hedge funds, and other types of investment vehicles.

For each client who invests in a participating hedge fund, you can charge fees based on the Annualized Percentage of Net Liquidation Value of the current value of the client's investment in the Fund and / or the percentage of profit and loss of the client's investment in the Fund, as well as configure the fee posting frequency (monthly or quarterfund, you can charge fees based on the Annualized Percentage of Net Liquidation Value of the current value of the client's investment in the Fund and / or the percentage of profit and loss of the client's investment in the Fund, as well as configure the fee posting frequency (monthly or quarteValue of the current value of the client's investment in the Fund and / or the percentage of profit and loss of the client's investment in the Fund, as well as configure the fee posting frequency (monthly or quartevalue of the client's investment in the Fund and / or the percentage of profit and loss of the client's investment in the Fund, as well as configure the fee posting frequency (monthly or quarterFund and / or the percentage of profit and loss of the client's investment in the Fund, as well as configure the fee posting frequency (monthly or quarterFund, as well as configure the fee posting frequency (monthly or quarterly).

Because you are a young investor, you must apportion most or the entire contract values in what they call as «subaccounts» that invest your funds in stocks, for the reason that their time horizon is lengthy enough to permit them to regain losses incurred in the markets.

The say the participants continue to suffer such losses to the present because the plan continues to offer a Vanguard Money Market Fund instead of a stable value fFund instead of a stable value fundfund.