Sentences with phrase «closing nav»

In respect of switching requisition received after 3.00 p.m. by the company, the closing NAV per unit (unit price) of the next business day shall be applicable.

c) Redemptions: i) In respect of valid applications received (e.g. surrender, maturity claim, switch out etc) up to 3.00 p.m. by the insurer, the same day's closing NAV shall be applicable.

iii) In respect of renewal premiums received with outstation cheques / demand drafts at the place where the premium is received, the closing NAV of the day on which cheques / demand draft is realized shall be applicable.

i) In respect of renewal premiums received up to 3.00 p.m. by the insurer along with a local cheque or a demand draft payable at par at the place where the premium is received, the closing NAV of the day on which premium is received shall be applicable.

Monthly payouts do not reflect the most recent closing NAV.

Likewise, if a really bad event happened a half an hour after the open and the market started to crater, you couldn't take defensive measures with a mutual fund and would get a sell price at closing NAV whereas with the ETF you could sell as soon as you place the order.

Trading flexibility Transactions processed at next closing NAV.

A price denoted, for example, as «NAV + $ 0.01» means that day's closing NAV plus one cent.

As a result, bond ETFs tend to experience more premiums and discounts, or deviation between the closing ETF price and the closing NAV.

Where the application is received after 3:00 p.m., closing NAV of the next business day.

Irrespective of the time of receipt of application (before or after 3:00 p.m.), where the fundsare not available for utilization, closing NAV of the day on which the funds are available foutilization.

Where the application is received after 3.00 pm — closing NAV of the next business day.

Where the application is received up to 3:00 p.m. and funds are available for utilization before3: 00 p.m., closing NAV of the day on which the application is received.

Where the application is received up to 3:00 p.m., closing NAV of the day on which the application is received.

Where the application is received up to 3.00 pm — the closing NAV of day immediately preceding the next business day; and 2.

Where the application is received up to 2.00 p.m. on a day and funds are available for utilization before 2:00 p.m. without availing any credit facility, the closing NAV of the day immediately preceding the day of receipt of application.

Where the application is received after 3:00 p.m. and funds are available for utilization, closing NAV of the next business day.

Where the application is received up to 3.00 pm — closing NAV of the day on which theapplication is received; and 2.

Close NAV — The closing Net Asset Value price of the fund the previous day.

Investors should understand that share transaction prices are based on closing NAVs, and that NAVs may vary significantly from IIVs during periods of intraday market volatility.

Not exact matches

MSCI Indexes with Fair Value Pricing help fund managers, pension plans and consultants explain the artificial tracking error between a fund's fair value adjusted NAV and an MSCI index calculated using closing prices.

The Fund does not calculate the NAV on days the NYSE and BATS are closed for trading.

I like to keep my fixed income allocation in closed end funds that are purchased at a discount to NAV and pay a strong yield.

The ETF calculates the NAV per unit each business day as of 4 p.m. Eastern Time which normally coincides with the close of trading on the Toronto Stock Exchange (TSX).

Typically, NAV trades are reported the next trading day before the market opens, since the official NAV on the trade date is not known until well after the market close.

Unlike mutual funds, which are bought from or redeemed by the fund company for that day's closing net asset value (NAV), ETFs are bought and sold at market value, trading on an exchange throughout the day.

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

The ETRACS Monthly Pay 2xLeveraged Closed - End Fund ETN provides 2x the monthly return of an index of US - listed closed - end funds, weighted by yield, discount to NAV and trading vClosed - End Fund ETN provides 2x the monthly return of an index of US - listed closed - end funds, weighted by yield, discount to NAV and trading vclosed - end funds, weighted by yield, discount to NAV and trading volume.

The price of an ETF goes up or down based on demand during the course of a trading day just like a closed - end fund, but the ETF is also valued based on its NAV like an open - end fund.

Carl Icahn got his start as a closed end fund arbitrageur, who would force the managements of the closed - ends funds that traded at large discounts to NAV, to buy - back their shares.

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

Shares are bought and sold at market price (closing price) not net asset value (NAV) are not individually redeemed from the Fund.

GCE tracks an index of US - listed closed - end funds, aiming for exposure to a high - yield portfolio of closed - end funds with big asset bases and high liquidity, and which trade at attractive discounts to NAV.

The Board approved the recommendation of MFS, the Fund's investment adviser, to authorize the Initial Tender Offer and the Conditional Tender Offer (together, the «Tender Offers») as part of an agreement with a large shareholder of the Fund that agreed to withdraw a shareholder proposal for the Board to consider a tender offer for all of the Fund's outstanding common shares at or close to NAV.

They may work with another institution who custodies the assets and communicate performance value to the custodian after the fund company's fund accountants have struck the NAV for each of the mutual funds at the close of each day.

However, while ETFs let you trade at your leisure during market hours, mutual funds can only be sold after the closing bell when a fund's net asset value (NAV) has been calculated for the day.

Liquidity: Excellent The Vanguard Total Bond Market Index Fund has over $ 100 billion in assets and typically trades at a price that is very, very close to its NAV.

The NAV as of the next market close will be what investors base whether they will buy or sell shares.

Because you can call the AP and have them do the trade for you, effectively accessing the creation / redemption window, and getting a negotiated price very close to NAV.

Go mad with more elaborate options such as the torque vectoring limited slip diff (# 890), integrated sat nav (# 1,052) or PASM adaptive dampers (# 971) and the Cayman will be getting dangerously close to BMW M3 (# 57,065) and Jaguar F - Type S (# 62,200) prices.

Just because you want heated leather seats and a nav system doesn't mean you don't want dynamics as close to the Cup car as possible.

The biggest change comes to the MMI nav - system, which now supports Apple CarPlay and Android Auto, bringing it closer in line with the technology found in the new Audi A4.

In terms of rivals, the Honda Civic Type - R is closest to the RS in its hardcore pursuit of driving thrills, but at # 30,995 (# 32,995 if you want sat - nav and a few other add ons) it's considerably cheaper.

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Australian trim / spec levels will only be announced closer to the vehicle's local launch in late 2017, but the Denali range - topper we tested came kitted out with a host of mod - cons that include an eight - inch touch - screen, sat - nav, configurable virtual gauges and GM's IntelliLink phone integration system, which offers support for Apple CarPlay and Android Auto.

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