Sentences with phrase «navs based»

All fund performance data are on a NAV to NAV basis, net income reinvested.

Monthly and discrete fund performance data is on a NAV to NAV basis, net income reinvested.

But a mutual fund / SIP investment is NAV based, and does not generate / return any interest.

Since closed - end funds have a finite number of shares available for trading, their share prices are more likely to deviate from NAV based on investor demand for shares in an individual closed - end fund.

I understand & agree completely with the NAV of the fund does not matter, as the return will be in the percentage of nav based on the performance.

trading prices of shares may be above, at or below NAV, fluctuate in relation to NAV based on supply and demand in the market for shares and other factors, and may vary significantly from NAV during periods of market volatility;

The redemption request would be processed at the applicable NAV based price.

No great surprise — for long - term shareholders, this deal seemed inevitable... TFG will issue 11.7 mio shares ($ 99 mio on a share price basis, $ 168 mio on an NAV basis) to purchase Polygon's $ 450 mio in AUM, the remaining 25 % of LCM (a CLO manager), another 13 % of GreenOak (a real estate fund manager), and $ 25 mio of contracted fee income.

Closed - end shares trade on an exchange and are more liquid; prices trade at a significant discount or premium to the NAV based on supply and demand throughout the trading day.

Schroder Global Cities Real Estate Fund All fund performance data are on a NAV to NAV basis, net income reinvested.

I agree that market forces can affect the price of shares vs. the underlying asset value; it's interesting however that all except one of the ETFs is LOWER than the expect NAV based on the index performance.

Our lawyers regularly deal with subscription facilities, GP leverage, co-invest facilities as well as hybrid and NAV based arrangements.

Since ULIPs are NAV based, therefore, it is feasible to withdraw some portion of investment before the maturity, provided lock - in period is over.

(Smart Performer is a NAV based plan wherein there is minimum guaranteed NAV which is equivalent to 5 % more than highest NAV achieved recorded in the first 7 years from the launch of product)

Not exact matches

Conversely, shares of mutual funds are priced based on their net asset value (NAV) once at the end of the trading day.

Since inception, the NAV of OGE has grown 1.3 % on an annualized basis, beating by far its MSCI World Index benchmark.

Growth is expected to come from wirehouses such as Morgan Stanley and Merrill Lynch that are starting to allocate more funds to the newer net asset value (NAV) non-traded REIT products on behalf of their clients, notes Kevin Gannon, president and managing director at Robert A. Stanger & Company Inc., a real estate investment banking firm based in Shrewsbury, N.J..

For instance, shares of Equinix Inc., Digital Realty Trust Inc. and CoreSite Realty Corp. all trade at premiums to their net asset values, based on NAV estimates in Green Street's report.

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.

In this case, the investor elected to trade based off of that day's net asset value (NAV).1

The NAV is based on the value of all the securities in the portfolio and typically fluctuates daily.

This continuous pricing and the ability to place limit orders — means the ETF's performance for any given time period is based largely on the market price return during the holding period, rather than on the ETF's net asset value (NAV)-- the value of the stocks held by the ETF.

This is a six - basis - points premium to NAV and a great example of an investor leveraging the liquidity of the underlying basket.

Shares are priced once based on their net asset value (NAV) at the end of the trading day.

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The price of an ETF goes up or down based on demand during the course of a trading day just like a closed - end fund, but the ETF is also valued based on its NAV like an open - end fund.

«I think it is the combination of rising home prices and low supply,» said Nav Athwal, founder and chief executive officer of the San Francisco - based RealtyShares, an online investment platform that finances fix - and - flip projects.

Open - end funds issue shares based off the net asset value, or NAV (the total value of the assets in the fund minus its liabilities).

Market price returns are based on the midpoint of the bid / ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.

GCE tracks an index of US - listed closed - end funds, aiming for exposure to a high - yield portfolio of closed - end funds with big asset bases and high liquidity, and which trade at attractive discounts to NAV.

In theory the performance of the hedge class NAV will track the currency of the base class NAV, in practice they will differ slightly due to factors such as the timing (the FX currency contracts used to provide the hedge will generally be executed using the NAV of the on the previous day) and costs of the hedging.

NAV = (assets - liabilities) / shares Stock share prices differ from Mutual Fund prices according to how they appear on the open marked based on investor's perception of the share value.

The NAV as of the next market close will be what investors base whether they will buy or sell shares.

The NAV is usually the basis of the Public Offering Price, with a sales charge added on top.

Exploration could increase NAV: Our base case NAV of $ 3.61 assumes 75 % of the inferred resource surrounding the San Francisco pit is added to the mine plan and 400koz is added to the La Chicarra Pit; however, this does not include any value for exploration potential.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Furthermore, the closure or temporary shutdown of a constituent Bitcoin Exchange used in calculating the Blended Bitcoin Price may result in a loss of confidence in the Trust's ability to determine NAV on a daily basis.

Sure, you can get traffic updates radioed to your nav system or sent to your cell phone, courtesy of traffic - data providers like Navteq, based in Chicago, and Clear Channel Radio of San Antonio.

The company is based around novel compounds, including NAV - 847, discovered and developed by the cross-functional drug discovery team within IACS led by Philip Jones, Ph.D., executive director and head of drug discovery at IACS.

That's why we use cookies to improve our sites, to offer information based on your interests and to Where possible, make a U-turn: Britain's worst sat nav fails, in pictures

While cars like the Ford Fiesta ST undercut the base price of a 208 by quite a margin — the Ford starts at # 17,895 in ST - 1 trim — the 208 offers fairly strong levels of equipment, with a touchscreen infotainment system (nav is extra), LED indicators and DRLs, parking sensors, and leather and cloth sports seats as standard.

Based on the 2 - litre Sport Nav, it can be identified by Machine Grey metallic paintwork and a cherry red fabric roof, as well as 17 - inch BBS alloy wheels.

Stick to the base, forgo leather, nav, and flashy paint, and the cost is $ 53,550.

The upgradeable, app - loving Audi Connect lets users stream video, link smartphones to the car's data plan and powerful onboard antennae, and perform cool functions such as Picture Navigation: Use a photo via the onboard Google Street View, or have a friend send a snapshot, and the nav system can set a destination based on the photo's geo - coordinates.

A base price of $ 36,470 ($ 38,715 with dynamic chassis control and nav) for a VW Golf?

The Sport Black is purely a visual exercise, with no mechanical changes, and commands a # 1900 premium over the 2 - litre SE - L Nav model upon which it is based.

The Jeep's Garmin - based nav system is the worst so far: slow to update, lacks labels for city names, and uses a cartoonish car icon that's dozens of miles long when you zoom out.

A minimalist two - pod dashboard places a speedometer in front of the driver, and a smartphone - based nav system dead ahead of the passenger.

The connectivity feature could make car - based navigation systems superfluous, though you can use CarPlay or Android Auto both in Chevrolets with or without built - in nav systems.

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