Sentences with phrase «calculated net of fees»

Returns are calculated net of fees, include dividend reinvestment, and reflects cash drag (funds held in cash or cash equivalents).

* Term reductions are calculated net of fees and based on the expection of additional payments made towards the loan principal over the full life of the loan.

Not exact matches

If we calculate the gross pay or net pay incorrectly for anyone on your team, your next payroll processing fee is discounted by the lesser of $ 50 or 50 % of your payroll processing fee to compensate you for your inconvenience.

If cities or other jurisdictions «require taxes to be imputed in the fare, Uber shall calculate the service fee based on the fare net of such taxes,» the contract stipulated.

The wrap fee is calculated as a percentage of net assets in the clients account rather than on transactions.

The performance information displayed here is calculated on a daily time - weighted basis, including cash, dividends and earnings distributions, is presented «net of fees,» and reflects the deduction of IB Asset Management advisory fees, Interactive Brokers LLC brokerage and other commissions and expenses that a client will have to pay if he invests in any of these portfolios.

¹ The before reimbursement expense ratio (which includes acquired fund fees and expenses (AFFE), if any) represents the total annual operating expenses, before reductions of any expenses paid indirectly as reported in the Fund's most current prospectus and is calculated as a percentage of average net assets (ANA).

Using Morningstar's categorization to group active and passive funds, and keywords to form baskets of factor and smart beta funds, the authors successively calculate rates of return gross of fees, net of fees, after taxes but before liquidation, and after taxes post liquidation.

The impact of the service charge is then calculated with «= RATE (36, - 3.23 * 0.99,100) * 12 - 0.1» This equals -0.6198 %, meaning the investor would be getting a net of 0.62 % less after fees due to the service charge.

Performance of the manager accounts associated with each portfolio has been calculated by IB Asset Management on a daily time - weighted basis, including cash, reinvested dividends and earnings, and reflects the deduction of simulated IB Asset Management advisory fees and broker commissions to present returns net of fees.

I thought usually the returns are calculated net of administration and investment management fees.

To determine the maximum amount of funds this borrower is eligible to receive, a net principal limit is calculated by subtracting any initial payments made to or on behalf of the borrower (for example, initial MIP, origination fees, closing costs, liens, cash payments to the borrower, and funds set aside for monthly servicing fees).

To calculate the Net Rewards Rate, we take the value of points earned (100,000 points x $ 0.01125), subtract the annual fee ($ 50) and divide by the total money spent ($ 100,000).

The shareholder servicing fee paid to a particular service provider is calculated at an annual rate and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

The shareholder servicing fee paid to a particular service provider is calculated at the annual rate set forth in the chart above and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

To calculate the Net Rewards Rate, we take the value of points earned (100,000 points x $ 0.01125), subtract the annual fee ($ 50) and divide by the total money spent ($ 100,000).

For each individual IOLTA account, the eligible financial institution shall provide: a statement transmitted with each remittance showing the name of the lawyer or law firm directing that the remittance be sent; the account number; the remittance period; the rate of interest applied; the account balance on which the interest was calculated; the reasonable service fee (s) if any; the gross earnings for the remittance period; and the net amount of earnings remitted.

While the Tuition Fee Support Fee and the College Admission Fund is a fixed amount depending on the premium amount and variant, the Higher Education Reserve is calculated as the maturity Sum Assured net of the Tuition Support Fee and the College Admission Fund already paid.

Fund management fee: It is deducted for managing the funds, calculated on the net asset value of the fund invested in.

The cashflow figures we are using to pay off the mortgages as well as the cashflow figures used to calculate the income at retirement are net of all operating costs (property taxes, insurance, homeowners association dues, maintenance and repairs), vacancy provisions and leasing fees but before taxes.

Make sure to factor in the cost of the agent, attorney and closing fees when calculating how much a sale will net, he advised.