Sentences with phrase «baskets of securities for»

Uyehara: The Aladdin suite of applications are very helpful in quickly evaluating the potential impact of proposed baskets of securities for creation and redemption activity.

Not exact matches

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As well as all of this, the BabyStyle Oyster Max Pushchair in Mirror / Ink Black features a removable bumper bar for extra security while on the move and a large easy access shopping basket, giving you plenty of storage for groceries and necessities.

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Featuring a large pull - out hamper for dirty clothes or storage of bedding supplies, three poly / cotton fabric covered baskets to house all of your changing supplies, a top mattress pad for baby's comfort, and a safety belt for added security, you will love everything about this versatile table!

As well as all of this, the BabyStyle Oyster Max Pushchair in Black / Oxford Blue features a removable bumper bar for extra security while on the move and a large easy access shopping basket, giving you plenty of storage for groceries and necessities.

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As well as all of this, the BabyStyle Oyster Max Pushchair in Black / Ink Black features a removable bumper bar for extra security while on the move and a large easy access shopping basket, giving you plenty of storage for groceries and necessities.

Weighting a basket of securities by market value has been the industry standard for decades, and for good reason.

For example, if a security that you are trading as part of a basket had halted trading at the time of order entry and did not resume trading through market close, this security would not be part of your purchased basket.

Although designed for individual investors, institutional investors play a key role in maintaining the liquidity and tracking integrity of the ETF through the purchase and sale of creation units, which are large blocks of ETF shares that can be exchanged for baskets of the underlying securities.

«Diversification» is the term used for buying baskets of securities within each asset class.

In such transactions, a fund issues and redeems shares in exchange for the basket of securities, other instruments and / or cash that the fund specifies each business day.

Swaps generally entail one party swapping a fixed payment for a payment based on the return of an underlying security or basket of securities.

Creations / Redemptions occur in Creation Unit aggregations or multiples thereof and involve delivering a specified basket of securities to the fund in exchange for ETF shares and vice versa.

An ETF is an investment fund that tracks the performance of an index, a commodity (for example gold), or a basket of securities.

For the first time, fund companies took the stand that it wasn't enough to simply offer diversification through a pooled basket of securities that investors couldn't achieve on their own at the same cost.

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.

In addition to putting us in the Life Points fund, our advisor also suggested we dump a sizeable sum on a basket of six Canadian securities (CIBC, Royal Bank, TD Bank, Potash Corp., Shoppers Drug Mart plus Enbridge, which I recently sold for a small profit).

Purchases and redemptions of the creation units generally are in kind, with the institutional investor contributing or receiving a basket of securities of the same type and proportion held by the ETF, although some ETFs may require or permit a purchasing or redeeming shareholder to substitute cash for some or all of the securities in the basket of assets.

At a meeting at the firm that year, he listened intently as a Madoff executive described an investment strategy of buying large baskets of securities and then quickly selling them for a small profit.

ETFs are tradable securities tied to an index, commodity or basket of assets, and are available for purchase by retail investors.

For those who do not know, exchange - traded funds are market securities which track an index or basket of funds and are traded like stock on stock exchanges.