Sentences with phrase «shares of these funds do»

Not exact matches

When you own a bond mutual fund, you don't actually own a bond — which will continue to pay a coupon so long as the issuer isn't in default — you just own a share of the fund, which is comprised of lots of bonds and sometimes other things.

During the call, Peladeau said Quebecor would review of its dividend policy after the repurchase of the minority share of Quebecor Media Inc. that's currently owned by the Caisse de depot pension fund, but he didn't provide timing.

PetSmart said BC Partners, as well as some of its fund investors, including La Caisse de dépôt et placement du Québec and StepStone, signed an agreement to buy the company for $ 83 per share.

When continued pleading didn't work, Ottawa then offered to share the cost of a $ 400 - million fisheries fund.

Non-owner employees don't have to meet that burden, nor do they need to fund the employer's share of CPP premiums for themselves or forfeit EI coverage.

Lopez didn't share any specific ideas with the audience, who are the gatekeepers of billions of dollars in funding.

And while it likely earns a handsome payday from The Hunger Games — Color Force has been paid an undisclosed fee for its services and given a share of the profits — those funds don't last forever for an ambitious, growing company in the fickle film industry.

Elliott does not seem to share those qualms: On at least three occasions, according to both court testimony and the accounts of seven people who spoke with Fortune, children of people facing the hedge fund's attack have been pulled into the fray in some way, in an apparent bid to gain either information on or leverage against their parents.

It's a strategic asset, there's a problem of control, we don't know what Vivendi wants to do,» said Roberto Lottici, fund manager at Ifigest, who does not currently own TIM shares.

You might have a big amount of share capital in your bank account when you start up, but it does not mean you have to use those funds!

Cash balance: Wealthfront doesn't buy fractional shares of exchange traded funds, which prevents the company from investing your entire deposit.

The fund is referred to as «aggressive» because the composition of the fund does not necessarily reflect the composition of its benchmark index: it may invest in preferred shares issued by Split Share Corporations, for instance, and is not required to hold such classes of shares as floating rate issues, which are expected to underperform for the foreseeable future.

The U.S. rate hike that the market is 100 percent certain will be delivered this week did not stop Dividend Equity Funds from recording their biggest inflow since the record setting $ 9.4 billion they took in exactly three years ago, with investors translating recent earnings per share growth and expected repatriation of foreign cash piles into bigger dividend payouts.

, this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction.

This material is for educational purposes only and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund or security and it is your responsibility to inform yourself of, and to observe, all applicable laws and regulations of your relevant jurisdiction.

Separately, Bill Gross, manager of the world's largest mutual fund, said in a Twitter posting that Icahn should stop pushing Apple for additional share repurchases and do more for charitable causes.

This Reinstatement Privilege does not apply to: (i) a purchase of Fund shares made through a regularly scheduled automatic investment plan such as a purchase by a regularly scheduled payroll deduction or transfer from a bank account, or (ii) a purchase of Fund shares with proceeds from the sale of Franklin Templeton fund shares that were held indirectly through a non-Franklin Templeton individual or employer sponsored Fund shares made through a regularly scheduled automatic investment plan such as a purchase by a regularly scheduled payroll deduction or transfer from a bank account, or (ii) a purchase of Fund shares with proceeds from the sale of Franklin Templeton fund shares that were held indirectly through a non-Franklin Templeton individual or employer sponsored Fund shares with proceeds from the sale of Franklin Templeton fund shares that were held indirectly through a non-Franklin Templeton individual or employer sponsored fund shares that were held indirectly through a non-Franklin Templeton individual or employer sponsored IRA.

If there are cumulative quantity discount eligible shares that would qualify for combining with your current purchase and you do not tell your financial advisor or the Franklin Templeton Funds» transfer agent at the time of any purchase, you may not receive the benefit of a reduced sales charge that might otherwise be available since your financial advisor and the Fund generally will not have that information.

As I typically do, I clipped off a modest portion of our precious metals position in the Strategic Total Return Fund on strength last week, essentially bringing it back toward 20 % of assets after the appreciation in those shares.

In Latin America, for Institutional Investors and Financial Intermediaries Only (Not for public distribution): This material is for educational purposes only and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction.

When a retirement plan uses variable annuities, participants own «units» of an account that holds mutual funds owned by the insurance company — they don't own mutual fund shares.

«Open - End Fund» — An open - end fund is a type of mutual fund that does not have restrictions on the amount of shares the fund will isFund» — An open - end fund is a type of mutual fund that does not have restrictions on the amount of shares the fund will isfund is a type of mutual fund that does not have restrictions on the amount of shares the fund will isfund that does not have restrictions on the amount of shares the fund will isfund will issue.

We see examples of this issue every day in plans mixing funds that have and do not have revenue sharing.

They required Retrophin to pay out large amounts of cash and shares to satisfy obligations that did not belong to Retrophin, and provided no benefit to Retrophin other than a release of claims relating to actions that Shkreli undertook in his capacity as the manager of the MSMB Funds.

It required Retrophin to pay out a large amount of cash and shares to satisfy obligations that did not belong to Retrophin, and provided no benefit to Retrophin other than a release of claims relating to actions that Shkreli undertook in his capacity as the manager of the MSMB Funds.

When you purchase shares of a fund, it's important to do research on the fund.

The GBTC trades like a closed - end - fund usually at a price that is substantially different than the value of the underlying asset, and does not possess the ability to create or redeem shares in the open market.

ETF Securities, responding to strong investor demand, expanded available shares of both its platinum and palladium ETFs, but does the growth of these funds risk distorting their relatively small underlying markets?

As the strength of the earnings growth we forecast materializes, and these funds scramble to correct this mistake, only to find themselves competing in the market to do so, a de facto short squeeze may occur, and we can only hope that the company has repurchased all the shares it can before that happens.

Big mutual funds that wanted to buy a lot of shares found that it was hard to do so at displayed prices: As soon as they started buying shares, the price started to go up.

Which doesn't cover investments in shares, the returns on which are directly affected by changes in the corporate tax rate (or the myriad of other investment vehicles liked bonds, REITs, mutual fund trusts, etc. that make up the bulk of the universe for Canadian investors).

And for the love of God, people, do not invest in ANY mutual fund that has a sales charge / load (Class A, Class B, Class C shares) or charges a 12 - b1 fee.

All Schwab Money Funds seek to preserve the value of your investment at $ 1.00 per share, but can not guarantee they will do so.

The large funds are able to do this because they are garnering a larger share of industry assets.

As long as PS Fund (along with any of its Related Persons) does not otherwise engage in (or has not otherwise engaged in) conduct that would otherwise result in its becoming an Acquiring Person by becoming the Beneficial Owner of 10 % or more of the shares of Common Stock then outstanding, PS Fund's solicitation and receipt of one or more revocable proxies from the Company's stockholders to be counted toward the number of shares of the outstanding Common Stock needed to cause a special meeting of stockholders to be called pursuant to and in accordance with the Bylaws, which proxies are given to PS Fund in response to a public solicitation of proxies made pursuant to, and in accordance with, Section 14 (a) of the Exchnage Act by means of a solicitation statement filed with the Commission on Schedule 15A, should not, of itself, cause PS Fund to become an Acquiring Person.

Trading Mutual funds of No Load type will give you a direct profit share and you do not have to worry about fee involved etc..

Already, in Khosrowshahi's two months at the company, the board voted to do away with high voting shares as part of the funding agreement.

Then he did exactly what critics of Smith's calculations say no hedge fund would really do — Buffett reinvested the fees he drew from his partners back into the partnerships, compounding his own share of the capital year on year.

I often wondered why more people do not buy shares of stocks or mutual funds as gifts for their young relatives or even other adults?

With Knowles, a supplier of acoustic solutions to mobile phone makers and hearing aid manufacturers, we didn't buy the shares on the open market, but rather received them through a tax - free spinoff from longtime Oakmark Equity and Income Fund holding Dover Corporation.

The before shares sold calculation assumes taxes are paid on fund distributions (dividends and capital gains) but does not reflect taxes that may be incurred upon sale or exchange of shares.

Also, if a mutual fund is constantly buying and selling shares, the investor will face a lot of short - term capital gains, which will hurt them on their taxes.As investors, we want to stick to buy and hold strategies... so we would hope our mutual funds do the same.

«Before Shares Sold» figures assume taxes are paid on fund distributions (dividends and capital gains) but do not reflect taxes that may be incurred upon sale or exchange of sShares Sold» figures assume taxes are paid on fund distributions (dividends and capital gains) but do not reflect taxes that may be incurred upon sale or exchange of sharesshares.

The performance of the Fund does not reflect the 2 % redemption fee imposed on shares redeemed within 90 days of purchase.

Some institutional investors buy shares in a company with the intent of becoming vocal shareholders, while other institutional investors such as index funds are passive investors and do not take an interest in the running of the companies in which they invest.

When a company wants to expand but they lack the funding to do so, rather than getting a loan from the bank, they just sell shares of the company to potential investors.

During an interview on CNBC, he answered the question why his fund doesn't hold any shares of Facebook Inc (NASDAQ: FB)

During an interview on CNBC, he answered the question why his fund doesn't hold any shares of Facebook Inc (NASDAQ: FB) «I've often said that I don't want to be seen as begging against Mark Zuckerberg,...

It is important to note that while the Government of Quebec did not agree to the Framework, it still received its federal funding share.

The Franklin, Templeton and Mutual Series Funds, Franklin / Templeton Distributors, Inc., Templeton / Franklin Investment Services, Inc., and Fiduciary Trust International of the South («FTIOS»), custodian for retirement plans, (together referred to as «we,» «our» and «us» throughout this notice) do not sell non-public personal information to anyone and only share it as described in this notice.