Sentences with phrase «asset value of the units»

The Portfolio will then enter into non-U.S. currency hedging transactions to hedge the exposure of the net asset value of units of the Underlying Funds held by the Portfolio to fluctuations in the value of non-U.S. currencies.

Not exact matches

Israelis would use mobile phones to interface with their cryptocurrency wallets, and the digital asset's unit value would be equivalent to that of the country's fiat money, the shekel.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

For example, UniCredit sold its bad loan unit UCCMB — with a gross book value of $ 2.4 billion — to a consortium led by US asset management group Fortress for about $ 500 million.

And there are nearly 469,000 plans with a median value at or below $ 5.2 million in assets, according to Judy Diamond, a business unit of ALM Media, the parent company of BenefitsPRO.

Authorized participants may wish to invest in the ETF shares long - term, but usually act as market makers on the open market, using their ability to exchange creation units with their basic securities to provide liquidity of the ETF shares and help ensure that their intraday market price approximates to the net asset value of the underlying assets.

An ETF combines the evaluation feature of a mutual fund or unit investment trust, which can be bought or sold at the end of each trading day for its net asset value, with the tradability feature of a closed - end fund, which trades throughout the trading day at prices that may be more or less than its net asset value.

The increase in the value of assets during the latest quarter was mainly driven by strong growth in the value of equities and units in trusts, and overseas assets (Table 11).

You can use it to compare the value of assets (Unit of Account) and keep your books in it.

The first article in this series discussed points made by Julie M. Riewe, Co-Chief of the SEC's Asset Management Unit, on enforcement trends, principal transactions, conflicts raised by side - by - side management, valuation, allocation of expenses and the potential deterrent value of smaller enforcement actions.

Each Ardor child chain has its own native transactional token, which will have independent market value, or could be pegged by the child chain creator to an external unit of value (e.g. BTC, a fiat currency, or some other asset).

Barnes & Noble shareholder G Asset Management offered to buy 51 percent of its college bookstore business in a deal valuing the unit at $ 460 million as the company considers options to boost its value.

There can be no assurance that money market funds will be able to maintain their net asset value per unit at a constant amount or that the full amount of your investment in a fund will be returned to you.

Net Asset Value (NAV): This value refers to each unit of participation in regards to a commodity Value (NAV): This value refers to each unit of participation in regards to a commodity value refers to each unit of participation in regards to a commodity pool.

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.

The increase came from a 3.2 per cent increase in financial assets as the value of investment fund shares, particularly mutual fund units, life insurance and pension assets rose.

The NCAV number is the Net Current Asset Value, and its normal unit of measurement is the dollar.

When the price of the ETF deviates from the underlying asset value, institutions utilize the arbitrage mechanism afforded by creation units to bring the ETF price back into line with the underlying asset value.

This is done based on the Net Asset Value or the daily closing price of all the units of Mutual Funds or securities.

Investors can withdraw their money from a mutual fund by selling, or redeeming, all or part of their mutual fund units on any business day at the net asset value (less any applicable sales charges).

Unlike a unit trust, the price of a share of an LIC can vary from the underlying asset value.

NAV The NAV or net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.

The unit price must reflect the most current value of an asset to avoid endangering your investment.

The value of assets less liabilities, often expressed as a per unit or per share value.

I valued the NAV of the partnership's underlying assets at about $ 17.35 per unit and was able to purchase units for an average price of around $ 11.65.

For example, the net asset value of a managed fund or exchange - traded fund per unit would be calculated by subtracting the fund's liabilities from the fund's assets and dividing the result by the number of units on offer.

I bought units at about 70 % of their net asset value and got the management of a very successful activist investor, Warren Lichtenstein, as part of the deal.»

Almost 2 years ago units traded within 85 % of book (when book value was higher); I should have understood sooner that the dilution from secondary offerings meant that management no longer targeted the same return on assets they were getting prior to 2009.

Such 3,793,032 units had a net asset value of $ 3,306,385 at June 30, 2009.

The market value of an infrastructure asset directly affects the price you buy and sell your units at.

The price at which you buy and sell units reflects the underlying value of the infrastructure assets in which you have invested.

Management claim the revalued asset backing of US$ 0.26, well north of the current unit price of $ 0.115, represents a realistic estimate of the liquidation value of the assets.

Net Asset Value (NAV) is the total asset value per unit of the Asset Value (NAV) is the total asset value per unit of the Value (NAV) is the total asset value per unit of the asset value per unit of the value per unit of the fund.

At the end of each month, the Portfolio will distribute an amount equal to approximately one - twelfth of 4 % on Class T4 units, approximately one - twelfth of 6 % on Class T6 units, and approximately one - twelfth of 8 % on Class T8 units of the net asset value per unit on the last day of the previous calendar year (or, if no units were outstanding at the end of the previous calendar year, the date on which the units are first available for purchase in the current calendar year).

Basically a calculation of assets minus liabilities plus or minus the value of open positions when marked to the market, divided by the total number of outstanding units.

If the units / shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units / shares of the investment fund and may receive less than the current net asset value when selling them.

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you.

[NB: One51 did announce the post year - end sale of Thormac Engineering, one of its Irish plastics units — though judging by the EUR 0.2 million of net assets held for sale, I think we can presume a fairly immaterial impact in terms of revenue / value.]

Dear Mak, If you look at how NAV is calculate; Net Asset Value (NAV) = (Assets — Debts) / (Number of Outstanding units)

In order to ensure that the units trade at or very near their current net asset value («NAV») throughout the day, an institutional capital markets trader, known as the designated broker, creates and redeems units of the ETF with both the ETF provider and the secondary market.

The remaining unitholders of record of converting advisor - class units as of the Conversion Date will receive a number of whole converted common class units of the same ETF with an aggregate net asset value («NAV») equal to the aggregate NAV of the units converted, based on their respective NAVs as of the Conversion Date (the «Conversion Ratio»).

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

Existing ETFs have transparent portfolios, so institutional investors will know exactly what portfolio assets they must assemble if they wish to purchase a creation unit, and the exchange disseminates the updated net asset value of the shares throughout the trading day, typically at 15 - second intervals.

Net Asset Value per share is the price or market value of an individual share or unit of a mutual Value per share is the price or market value of an individual share or unit of a mutual value of an individual share or unit of a mutual fund.

The ability to purchase and redeem creation units gives ETFs an arbitrage mechanism intended to minimize the potential deviation between the market price and the net asset value of ETF shares.

The value of the underlying assets of the fund influences the current price of units.

Net Asset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanAsset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanValue Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanasset value of a mutual fund divided by the number of shares or units outstanvalue of a mutual fund divided by the number of shares or units outstanding.

Authorized participants may wish to invest in the ETF shares for the long - term, but usually act as market makers on the open market, using their ability to exchange creation units with their underlying securities to provide liquidity of the ETF shares and help ensure that their intraday market price approximates to the net asset value of the underlying assets.

By converting to an ETF, the Fund is expected to provide unitholders with several important benefits including more efficient trading as the market price of the Funds units should be closer to its intrinsic net asset value, as well as greater market liquidity.

If this is the case, he may not care too much about market pricing of the units, as management fees are based on underlieing asset value, not market prices.