Sentences with phrase «current nav»

You can check the current NAV (Net Asset Value) and analyze the current returns.

The fund value represents the current NAV of each fund multiplied by the number of units held in that fund.

You should ask for the current NAV and number of units outstanding, from the insurer.

So, if you exit immediately after the lock - in period, you will receive only the fund value basis the current NAV, as on the date of surrendering the policy.

at current NAV, the value of the policy o after five year is only Rs 79000 out of total money paid Rs 75000.

On maturity, the plan provides fund value @highest NAV recorded in the initial 7 years of the plan or at the current NAV whichever is higher.

IDBI Open - Ended mutual funds can be liquidated within three working days on the basis of current NAV.

On the other hand, Rashmi makes a one time investment by buying units for Rs 6000 at the current NAV.

The current NAV of the plan and the type of fund options available.

These shares are issued at the current NAV, therefore an open end mutual fund always trades at the NAV.

This means that when mutual fund investors want to sell their fund shares, they sell them back to the fund, or to a broker acting for the fund, at their current NAV per share, minus any fees the fund may charge, such as deferred sales loads or redemption fees.

Therefore, I tend to think TFG's NAV will hold up reasonably well in this market (and obviously shareholders have a large margin of safety in the current NAV discount)... so what we're really facing here, I think, is the same old problem:

Finally, we need to estimate current NAV:

Now consider Saga's latest NAV of EUR 23.34 & its current 8.3 P / E ratio: Tot up a few more years of earnings (probably accompanied by rising prices), a sale or liquidation of the company (I believe current NAV is achievable), substantial compensation payment (s), and a sale of the valuable Saga Furs brand (to a Chinese owner, for example), and it's hard to argue there's significant downside risk here...

This might offer shareholders an opportunity, for example, to realize a major portion of EIIB's current NAV at book value — rather than the 52 % discount implied by the current share price.

Dividend rate at NAV is calculated by annualizing the most recent dividend paid and dividing it by the current NAV.

Based on current NAV value (36.694) I would have earned $ 12,974 (11 %) extra.

Based on their NAV history, and their delivery on a similar promise (from the BWAG deal), I think it's perfectly acceptable to now incorporate 50 % of this uplift into my current NAV calcs.

And since I estimate DCP's intrinsic value to be well in excess of the current NAV / share price, a tender offer / share redemption is an obvious way to enhance shareholder value here.

It would be nice though if they disclosed more information, such as fund holdings and current NAV.

Fresh news of property sales would quickly push Net LTV to sub-60 %, highlight the current NAV discount & attract new investor attention.]

The merits, or potential success, of a possible IRS claim appear doubtful (and amounts to only 7 % of current NAV).

At worst (if necessary), I'd expect the board would insist upon a prudent 2 yr wind - down period — at that pace, and anticipating further maturities, harvesting at least the then current NAV (or better) seems likely.

Now, let's estimate EIIB's current NAV, as of year - end 2012:

I have the option of withdrawing it with current NAV (with my be some TDS reduction)..

In order to ensure that the units trade at or very near their current 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 subsequent tax calculation will be based on the NAVs of that fund and your current NAV as on the date of sale / switch.

In the morning, ETFs are going through an adjustment phase — comparing the previous day's closing price with the current NAV price, and, at the same time, factoring in changes to the value of the underlying stock.

The fund will also buy back any shares you want to sell at their current NAV, no questions asked.

Assuming I invest for a goal with 10 years horizon, in a fund having current NAV as» 30».

Not exact matches

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

We believe any shares issued under the offering will benefit current shareholders as opposed to a rights offering below NAV that is dilutive to shareholders not participating.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares.

The investment objective of State Street Institutional Treasury Money Market Fund is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $ 1.00 per share net asset value («NAV»).

RioCan's current 22 % premium to NAV is also in the higher end of its historical range suggesting that Canadian REITs may not be screaming bargains any more.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each fund the company has, and acts as a liaison between investors and internal management.

We are also gratified to report the Fund ended the quarter at a new all - time high NAV, meaning that as of September 30, all current Select shareholders have unrealized gains in their holdings.

Net asset value (NAV) which is the price per share equates to the current market value of the fund's net assets divided by the number of shares outstanding.

The accounting functions include: maintaining balances in the accounts, making sure the company is compliance with the Securities and Exchange Commission (SEC), provides detailed annual and monthly reports on profit / loss and fund values, calculate the Net Asset Value (NAV) on each fund the company has, determine the current cash value on each...

The current market value of a fund is known as Net Asset Value or NAV.

The GPS signal used for «sat - navs» could help improve understanding of ocean currents, according to new research published in Geophysical Research Letters by National Oceanography Centre (NOC) scientists, alongside colleagues from the University of Michigan and Jet Propulsion Laboratory.

Activated by a button on the nav screen, you can Google search, say, «restaurant,» either near your current location or your destination, and see results in a list (with additional info available) or on the map.

And the color 8 - inch touchscreen, which displays everything from nav directions to the current music track, is as quick and responsive as it is straightforward.

Squint and it's a little too reminiscent of the current (and lacklustre) Subaru Impreza hatchback for our liking, but in a bright colour, on 18 - inch alloys, it does look smart - especially so in Sport Nav specification, where the jewel - like lights help it stand out, preventing it from falling into the age - old Japanese school of bland car design.

Technology tweaks include the arrival of JLR's InControl infotainment (which is far better than the current cars clunky infotainment), with InControl Touch Plus standard on HSE Dynamic and Autobiography which adds HDD Sat Nav, rear seat entertainment and Meridian sound, Lane Keep Assist, Autonomous emergency Braking and Attention Assist.

* This Ram 3500 4WD Crew Cab 149» Laramie Has Everything You Want * 2FH LARAMIE CUSTOMER PREFERRED ORDER SELECTION PKG - inc: 6.7 L I6 turbo - diesel engine, 6 - speed auto trans, 3.42 axle ratio, MONOTONE PAINT - inc: body - color fender flares, LT275 / 70R18E ALL - SEASON BSW TIRES (STD), KEYLESS GO - inc: remote proximity keyless entry, FRONT / REAR RUBBER FLOOR MATS, CONVENIENCE GROUP - inc: auto high beam headlamp control, rain sensitive windshield wipers, CHROME TUBULAR SIDE STEPS, CHROME BODYSIDE MOLDING, BRIGHT SILVER METALLIC, BLACK INTERIOR, LEATHER - TRIMMED BUCKET SEATS - inc: heated rear seats, full length floor console, 6 - SPEED AUTOMATIC TRANSMISSION (68RFE)- inc: tip start, storage tray, 6.7 L I6 CUMMINS TURBO - DIESEL ENGINE - inc: 180 - amp alternator, 28 - gallon fuel tank, diesel exhaust brake, 11,700 lb GVWR, selective catalytic reduction (urea), current generation engine controller, 3.42 REAR AXLE RATIO, 18» X 8» POLISHED ALUMINUM WHEELS (STD), Woodgrain instrument panel bezel, Winch - type spare tire carrier, Vehicle info center, Variable - speed intermittent windshield wipers, Underhood lamp, Uconnect 8.4 A - inc: AM / FM stereo, 8.4» touch screen display, GPS antenna input, nav - ready, rearview mirror w / microphone, remote SD card slot, roadside assistance & 911 calling, Uconnect Access Advantage, Uconnect Access via mobile, Uconnect voice command w / Bluetooth.

The Collezione models enter the MiTo and Giulietta ranges above the current QV Line models, with the MiTo getting 17 ″ Collezione Bronze alloys, Bronze door mirrors, satin - effect headlight and tail light surrounds, Collezione cloth and leather upholstery, brown stitching for the flat - bottomed steering wheel, gear knob and handbrake, Sports dials, Uconnect Sat Nav, DAB and a split folding back seat.

In place of conventional dashboard dials, the i3 has two colour screens that display everything from sat - nav directions to your current speed.

KEY FEATURES INCLUDE 4x4, Back - Up Camera, Onboard Communications System, Trailer Hitch, Aluminum Wheels, Dual Zone A / C OPTION PACKAGES ENGINE: 6.7 L I6 CUMMINS TURBO DIESEL GVWR: 10,000 lbs, 5.5 Additional Gallons of Diesel, Cummins Turbo Diesel Badge, Electronically Controlled Throttle, Front Bumper Sight Shields, Current Generation Engine Controller, Diesel Exhaust Brake, Selective Catalytic Reduction (Urea), Tow Hooks, 180 Amp Alternator, RAM Active Air, RAMBOX CARGO MANAGEMENT SYSTEM: LED Bed Lighting, Locking Tailgate, POWER SUNROOF, SNOW CHIEF GROUP Transfer Case Skid Plate Shield, Anti-Spin Differential Rear Axle, I / P Mounted Auxiliary Switches, Clearance Lamps, Tires: LT275 / 70R18E OWL On / Off Road, Firestone Brand Tires, RADIO: UCONNECT 8.4 NAV SiriusXM Travel Link, (Registration Required), HD Radio Privacy Glass PRICED TO MOVE Reduced from $ 43,998.

Interestingly, these current prices are notched up a small tick from the sticker that came with this probably - early - production EX-L with Nav test car, with $ 125 added to the MSRP and $ 30 added to the destination charge.