Sentences with phrase «assets invested in»

However, I am intrigued with NRF and its diversified commercial real estate portfolio with 82 % of total assets invested in real estate (and 74 % is invested in direct real estate investments).

The National Association of Insurance Commissioners recently conducted a study that found that 96 life insurers have more than 10 percent of their cash and invested assets in commercial mortgage loans, and 10 life insurers have more than 20 percent of their assets invested in commercial mortgage loans.

It is expected that the fund will not have more than 50 % of its assets invested in foreign securities at the close of its taxable year, and therefore will not be permitted to make this election.

LONDON — June 9, 2016 — ETFGI the leading independent research and consultancy firm on trends in the global ETF / ETP ecosystem, today reported assets invested in ETFs / ETPs listed globally reached a new record high US$ 3.143 trillion at the end of May 2016, according to preliminary data from ETFGI's May 2016 global ETF and ETP industry insights report.

LONDON — October 20, 2016 — ETFGI, the leading independent research and consultancy firm on trends in the global ETF / ETP ecosystem, today reported assets invested in ETFs / ETPs listed in the United States reached a new record high US$ 2.416 trillion at the end of Q3 2016.

Read more: ETFGI reports assets invested in ETFs / ETPs listed in the United States reached a new record...

ETFGI reports assets invested in ETFs / ETPs listed globally reached a new record high of 3.408 trillion US dollars at the end of Q3 2016

It also appears that size is starting to matter less to hedge funds, with 43 % of assets invested in stocks with stocks with market cap higher than $ 10 billion, down from 47 % as of Q1, yet in line with Q2 2009 exposure.

The Guggenheim Enhanced Adjustable Rate Senior Loan ETF will have at least 80 percent of its assets invested in adjustable - rate senior secured loans as well as adjustable - rate revolving credit facilities, the filing said.

LONDON — October 19, 2016 — ETFGI, the leading independent research and consultancy firm on trends in the global ETF / ETP ecosystem, today reported assets invested in ETFs / ETPs listed globally reached a new record high US$ 3.408 trillion at the end of Q3 2016.

If you receive this income from a mutual fund that has only a portion of its assets invested in Vermont state and local obligations, use only the amount for the Vermont obligation (s).

LONDON — July 13, 2016 — ETFGI the leading independent research and consultancy firm on trends in the global ETF / ETP ecosystem, today reported assets invested in ETFs / ETPs listed in the United States reached a new record high US$ 2.256 trillion at the end of June 2016, according to preliminary data from ETFGI's June 2016 global ETF and ETP industry insights report (click here to view the ETFGI asset growth chart for US listed ETFs / ETPs).

Working Americans have more of their personal financial assets invested in corporate equities rather than fixed income securities.

Investing in Rule 144A securities or Section 4 (a)(2) commercial paper could have the effect of increasing the amount of a Fund's assets invested in illiquid securities if institutional buyers are unwilling to purchase such securities.

Vanguard doesn't really compete on commissions unless you also have a large amount of assets invested in Vanguard funds or ETFs.

The investment vehicle of the CPP, the Canada Pension Plan Investment Board, has over half its assets invested in public and private equities.

If a restriction on the Fund's investments is adhered to at the time an investment is made, a subsequent change in the percentage of Fund assets invested in certain securities or other instruments of the Fund's investment portfolio, resulting from changes in the value of the Fund's total assets, will not be considered a violation of the restriction; provided, however, that the asset coverage requirement applicable to borrowings shall be maintained in the manner contemplated by applicable law.

It was selected as the most appropriate benchmark since the Fund is anticipated to typically have assets invested in emerging and frontier markets, whereas many other global equity funds and benchmarks do not.

The longer you plan to keep your assets invested in an IRA, the greater the potential benefit of that account's tax - deferred growth.

The Focused Credit fund, Mr. Barse's brainchild, came into the summer of 2015 with something like one third of its assets invested in illiquid securities, so - called «Level 3 securities.»

The Funds may also have a greater percentage of their assets invested in particular industries than a diversified fund, which increases the risk of exposure to unanticipated conditions within an industry, corporation, or security.

Indeed, the percentage of pension - plan assets invested in stocks dropped from 60 percent to 55 percent during 2007, representing a shift of almost $ 60 billion worth of plan assets from equities into fixed - income and other investments, according to the firm's study of the 100 U.S. public companies with the biggest defined - benefit pension assets whose 2007 annual report was released by March 15, 2008.

This also preserves balanced diversification, maintains a higher degree of the percent of assets invested in the market and helps reduce tracking error in the performance of the fund / account.

Still, overall ETFs account for only approximately 2 % of the assets invested in the TDF market.

Investments in futures involve leverage, which means a small percentage of assets invested in futures can have a disproportionately large impact on the Fund.

* While equity oriented funds are known as balanced funds, I have included them here as they have minimum 65 % of their assets invested in equity.

This conventional mutual fund recently had half its assets invested in shares of individual CEFs and the rest in a mix of bonds.

I don't know the specific individual, but if they reach out to me I'd immediately apologize for calling them an «ass - clown» & «idiot» — that was completely inappropriate language... Now you push me on it, I'm sure I can find far more appropriate language to describe somebody who thinks it's fucking acceptable to sell a Frontier Markets ETF which happens to have 51 % of its assets invested in a single country (Chile — actually an emerging market for the past decade or two).

To an investor, it may mean the total of financial assets invested in securities, a home and other fixed assets, plus cash.

Actively managed ETFs represent approximately 18 % of the total assets invested in Canadian - listed ETFs, which accounts for approximately $ 26 billion in assets under management.

Infrastructure funds seek capital appreciation by having at least 60 % of their assets invested in equity securities of U.S. or non-U.S. companies involved in infrastructure projects around the world.

This is equivalent to about 15 % of the assets invested in mutual funds.

The Investors Dividend Fund has 57 % of its assets invested in financials.

Of the US$ 8.7 trillion in SRI assets invested in the United States, US$ 5.8 trillion were managed under an ESG integration strategy, defined in the GSIR (2016) as «the systematic and explicit inclusion by investment managers of ESG factors into financial analysis.»

And in advisory accounts, advisory fees payable on account assets invested in NextShares can be charged directly to clients like any position in today's advisory relationships.

This graph displays the percentage of the fund's total assets invested in daily and weekly liquid assets as of the end of each business day during the preceding six months.

To create the guaranteed income stream, the assets invested in your annuity are permanently transferred to an insurance company.

During the past three years, the total assets invested in income trust funds has shrunk by a stunning three quarters, to a meagre $ 5 billion.

If a fund has more than 50 % of its assets invested in foreign securities, the fund may elect to pass through this foreign tax expense to its shareholders, giving them the opportunity to claim either a foreign tax credit or a deduction.

Fidelity will «charge some new corporate customers that hire the firm to run their 401 (k) plans a fee of 0.05 % on assets invested in Vanguard funds,» according to the WSJ's reporting.

The whole purpose of having most of the assets invested in equity, domestic plus international, is to catch the growth of equity at the early stage of the portfolio because over the long - term, equities have been proven to provide higher returns than fixed - income securities.

I think any long term investor should look to have 10 - 30 % of their equity assets invested in these economic champions, with that number being towards the high end of the range exactly when all the talking heads on the TV channels are advising to cut risk!

Investors had more than $ 47 billion in assets invested in currency hedged ETFs as of March 31, 2015.

The District is responsible for funding the plans, and if plan assets decrease (e.g. because of a year of negative returns on assets invested in the stock market), the District must make up the loss, generally smoothed over several years.

The New York City Employee Retirement System, largest of the city funds, had 17.2 percent of its assets invested in alternatives as of 2013.

Assets invested in WMPs were equivalent to 16.8 percent of Chinese bank deposits at the end of 2015, up from 13.6 percent in June 2015, according to an estimate by Fitch Ratings.

We expect the management of the companies in which we invest to have significant personal assets invested in their company stock, and believe this same standard should apply to managers of mutual funds.

In our view, an investor with a 20 year spending horizon should presently have no more than 40 % of assets invested in the stock market.

These six entities are responsible for NIS 74 billion - almost 90 % of the total assets invested in exchange traded funds by the local institutions.

In very general terms, an investment company is any company that has 40 % of its assets invested in minority holdings in other companies.