Sentences with phrase «daily value of the fund»

The policy will add 0.15 % of the average daily value of the fund for the year, after the 6th year as loyalty addition.

Not exact matches

Mutual funds have traditionally invested in baskets of publicly traded securities, which collectively make up the fund's net asset value, or daily share price.

Mutual funds, for example, have to determine the value of their holdings on a daily basis.

The fund and the VelocityShares Daily Inverse VIX Short - Term ETN (XIV) lost roughly 95 % of their combined value last week when the underlying VIX more than doubled in a single day.

Following the financial crisis, I argued that regulators should look into whether or not the mutual fund rules and current accounting rules were appropriately structured given the growing presence of firms like Berkshire Hathaway (BRKA), which get a pass from daily net asset value calculations and other requirements.

Another advantage of mutual fund shares is that they can be bought and sold daily at a price that is calculated daily which is what as known as Net Asset Value per share.

So, while the value of the investments in a stable value fund can fluctuate on a daily basis, a participant is guaranteed to transact at «book value» by virtue of the fund's insurance purchase.

Based on these categories, mutual funds receive rankings based on highest - rated value, highest - rated growth, daily gainers and losers, category of highest and lowest returns, highest - rated large - cap funds, highest - rated mid-cap funds, small - cap funds, high - yield bond funds, high and low risk foreign funds, top year to date performers, analysis of prior year's top performers and...

The dividend payments float as the bonds in the fund change, and the value of the share price changes daily.

Each fund has it's own NAV value, which is updated daily after the close of the markets.

The Advisor has contractually agreed to waive its fees and / or reimburse expenses at least through April 30, 2019 to the extent necessary to ensure that the total operating expenses do not exceed 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua Global Growth Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Chautauqua International Growth Fund, 1.10 % of the Investor Class's average daily net assets and 0.85 % of the Institutional Class's average daily net assets for the Baird MidCap Fund, 1.20 % of the Investor Class's average daily net assets and 0.95 % of the Institutional Class's average daily net assets for the Baird Small / Mid Cap Value Fund, and 1.25 % of the Investor Class's average daily net assets and 1.00 % of the Institutional Class's average daily net assets for the Baird SmallCap Value Fund.

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

In addition to ProShares ETFs, ProFunds Group manages ProFunds mutual funds, the nation's largest lineup of indexed mutual funds.2 Since 1997, ProFunds has provided mutual fund investors with easier access to sophisticated investment strategies, with offerings that include mutual funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline.

Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and total fund operating expenses.

This is done based on the Net Asset Value or the daily closing price of all the units of Mutual Funds or securities.

And in a world of increased volatility (which value investors like as it presents opportunities) what does it say about the mutual fund model, with the requirement for daily pricing and liquidity?

The Funds share price may change daily based on the value of its security holdings.

The associated costs and required daily rebalancing continuously erode the long term value of the assets in the fund (and hence the value of shares in the fund itself).

The value of a mutual fund is constantly changing to reflect daily deposits and withdrawals.

As you are aware, debt funds in India are marked to market, that is their NAV is determined on a daily basis by using the value of the underlying securities / investments.

Instead of using intraday pricing, NextShares» pricing will be based on the fund's daily net asset value plus or minus a trading cost that is determined in the market.

Each fund manager's portfolio is valued on daily basis and the summation of each fund managers portfolio being the total portfolio value.

In his 2006 PhD thesis, [9] Duran examined 130,000 data points of daily prices for closed - end funds in terms of their deviation from the net asset value (NAV).

The Fund's share price may change daily based on the value of its security holdings.

A complete list of daily holdings for each ProShares Dividend Growers ETF, including the value and number of shares in each holding, is available by clicking on the fund tickers above.

Note that the fund's magnified exposure applies to losses as well as gains: Its net asset value should lose approximately twice the same amount, on a percentage basis, as any decrease in the daily performance of the index.

value), fund management charges (percentage of fund value adjusted in daily NAV) and mortality charge (to provide life cover based on amount at risk and age).

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculaFund: This type of fund typically declares income dividends each day that its net asset value is calculafund typically declares income dividends each day that its net asset value is calculated.

In its latest filing, T. Rowe Price said that the main difference between its proposed funds and other actively managed ETFs is that its nontransparent funds would provide — in lieu of full portfolio transparency — other information such as a hedge portfolio, daily deviation and an indicative net asset value (iNAV), that is «sufficient on its own to enable such arbitrage.»

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

The net dollar value of a single investment fund share or unit that is calculated by the fund on a daily basis.

People who are new to investing in stocks or in a mutual fund would try to monitor the value of their investments on a daily basis hoping to get into the game when the price is low and get out when the price is high.

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.

With respect to futures contracts that are required to «cash settle,» however, a fund is permitted to set aside or earmark liquid assets in an amount equal to the fund's daily marked to market (net) obligation, if any, (in other words, the fund's daily net liability, if any) rather than the market value of the futures contracts.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

In addition, the fund will earmark cash or liquid assets or place in a segregated account an amount of cash or other liquid assets equal to the difference, if any, between (1) the market value of the securities sold short, marked - to - market daily, and (2) any cash or other liquid securities deposited as collateral with the broker in connection with the short sale.

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.

The plan provides the addition of Pension Boosters which are added after the completion of 10 policy years and thereafter every 5 years @ 5 % of the average daily total Fund Value over the last 12 months provided at least 5 years» full premium has been paid

b) Pension Boosters are added after the completion of 10 policy years and thereafter every 5 years at 2 % of the average daily total Fund Value over the last 12 months.

Pension Boosters are added after the completion of 10 policy years and every 5 years thereof @ 5 % of the average daily total Fund Value over the last 12 months provided at least 5 years» full premium has been paid

These sub accounts are essentially mutual funds which fluctuate daily according to the change in value of their underlying investments.

This is a charge levied as a percentage of the value of assets and shall be appropriated, usually daily, by adjusting the Net Asset Value of the value of assets and shall be appropriated, usually daily, by adjusting the Net Asset Value of the Value of the Fund.

This loyalty is 5 % of the average daily fund value of last 12 months.Ifyou have not paid the premium for five years, you won't be able to obtain this advantage.

The amount of such boosters is equivalent to 5 % of the average daily total Fund Value over the preceding 12 months.

The net asset value of entirely segregated funds will be estimated on a daily basis and this will be based on investment performance and fund management change of each type of fund.

Fund Management Charges: Fund management charge is levied on a daily basis and it is 1.35 % p.a of the fund's vaFund Management Charges: Fund management charge is levied on a daily basis and it is 1.35 % p.a of the fund's vaFund management charge is levied on a daily basis and it is 1.35 % p.a of the fund's vafund's value.

Investment Guarantee Charge: 0.50 % of the fund value charged daily.

Investment Guarantee Charge: The daily unit price already includes our Investment Guarantee Charge of 0.40 % per annum charged daily, of the fund's value.

The Fund Management Charge for this fund is 1.35 % p.a of the Fund Value, levied daFund Management Charge for this fund is 1.35 % p.a of the Fund Value, levied dafund is 1.35 % p.a of the Fund Value, levied daFund Value, levied daily.

Each Wealth Booster is expressed as a percentage of the average of daily Fund Value in preceding 12 months of the Base Plan in the same Policy Year and it is 0.30 % / 0.50 % per annum for regular & limited pay / single pay, respectively.