Sentences with phrase «end fund according»

The largest type of closed - end fund according to managed assets is municipal bond funds, which invest in bonds of state and local governments and agencies.

Not exact matches

The market for closed - end funds was also declining, according to the company.
According to Credit Suisse, CTA funds — which concentrate on futures — were down 2.8 % in 2017 through the end of July, while Hedge Fund Research's commodity hedge fund index was down 0.9 % through the end of JFund Research's commodity hedge fund index was down 0.9 % through the end of Jfund index was down 0.9 % through the end of July.
Oil dropped sharply in March, bringing down Hall along with others including Andurand Commodities Fund, which through the end of July had lost more than 15 %, according to a source close to the firm.
At a time when many mutual funds in general have fallen out of fashion, TDFs have gobbled up the investing world, having amassed $ 1.07 trillion in assets at the end of October, according to research shop Morningstar, up from $ 116 billion at the end of 2006.
Target - date funds are growing in popularity: As much as $ 700 billion was invested in target - date funds at the end of 2014, according to investment research firm Morningstar, up from roughly $ 600 billion the year prior.
Between the Hartford Capital Appreciation fund, which has $ 8.5 billion in assets under management, and the $ 4.5 billion Hartford Growth Opportunities Fund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following monfund, which has $ 8.5 billion in assets under management, and the $ 4.5 billion Hartford Growth Opportunities Fund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following monFund, Uber accounted for more than $ 30 million in losses in June alone, according to the new disclosures (released at the end of the following month).
According to venture capital database CB Insights, nearly 10 percent of all crowdfunded projects that pass the $ 100,000 mark land some level of formal venture capital funding after the campaign ends.
Pantera Capital, a hedge fund that gained attention for returning 25,000 percent over its lifetime through the end of last year, saw the value of its cryptocurrency fund cut nearly in half in March, according to an investor letter Tuesday.
Investments in target - date mutual funds approached $ 1.16 trillion at the end of January, according to Morningstar.
Bond funds saw outflows of $ 14.1 billion during the week ended February 14, the fifth - biggest redemption on record, according to data compiled by Bank of America Merrill Lynch.
The fund, however, is still trailing the market this year, up just 1.9 percent through the end of April for 2017, according to company materials.
Hopu's new fund, its third one denominated in U.S. dollars, has already received more than $ 1 billion in commitments and is aiming to secure $ 2 billion in total by year - end, according to the people.
Derwent Capital, which finished its first month of trading at the end of July, beat the S&P 500 which fell 2.2 % in July, while the average hedge fund made 0.76 %, according to Hedge Fund Reseafund made 0.76 %, according to Hedge Fund ReseaFund Research.
Five of those companies went on to raise double - digit funding by year's end, according to Chinese tech database IT Juzi.
The firm, a so - called quantitative hedge fund that uses computer models to drive trading, is shuttering the eight - year old, $ 1 billion portfolio at the end of the month, according to a letter sent to investors on Tuesday and read to Reuters.
According to one prospective investor, who didn't wish to be named due to confidentiality agreements with Telegram, the deadline for those first - round investors to transfer their funds to Telegram ended just days earlier, on Feb. 9.
According to market participants, money market lenders lent overnight funds well in advance of quarter - end at rates below the ON RRP rate to informally secure balance sheet capacity for the quarter - end date.
Asia - Pacific fund managers ended last year with $ 136 billion of spare capital, according to Bain & Co..
For the one - week period ended last Thursday, U.S. bond funds were the big winner among ETFs, with four of the top five ETFs for new investor money coming from the U.S. fixed income asset class, according to ETF.com data.
Investors should stick to larger companies at least until the end of June, as the enforcement of stronger supervision against the financial markets could raise their wariness for high - flying smaller firms, according to Wu Kan, a fund manager at Shanshan Finance.
Oil fund managers are not betting on $ 20 a barrel oil this week because they increased their net - long position by 16,855 contracts to 132,857 futures and options in the week ending Sept. 8, according to the CFTC commitment of traders report.
The average hedge fund is up 3 % this year through the end of July, according to researcher HFR Inc., less than half the S&P 500's rise, including dividends.
In fact, given that the U.S. labor market likely experienced its cyclical peak at the end of 2015 and the Fed began raising rates too late in my opinion, current Fed Funds futures are pricing in essentially only one hike in 2016, according to data accessible via Bloomberg.
The fund has returned more than 220 % between its launch and the end of 2015, according to a Dow Jones article citing an unidentified person familiar with the fund's performance.
The shares, which were donated at the end of July, are now part of a donor - advised fund controlled by Fidelity that lets Sandberg push the money toward organizations or causes she cares about, according to a source familiar with her plans.
According to the company, the funds will be used to help expand the company's reach in both the domestic and international markets, while also strengthening the engineering and marketing teams, increasing the number of banking partners and developing an app that will be launched by the end of this month.
In the 12 - month period ended Dec. 31, 2017, Canadian ETF assets under management (AUM) held in U.S., international, global and emerging - market equities increased by a healthy 46 % to $ 46.2 billion from $ 31.6 billion a year earlier, according to figures from the Canadian Exchange - Traded Funds Association.
Ant Financial Services Group's popular Zeng Libao money market fund tripled in size last year, reaching RMB 579 billion ($ 93 billion) in assets under management compared with RMB 185 billion ($ 30 billion) at the end of 2013, according to the company.
U.S. nonfinancial companies has $ 1.8 trillion in cash on their books at the end of the second quarter, according to the Federal Reserve's quarterly «flow of funds» report (now known formally as the «Financial Accounts of the United States»).
According to the Social Security Administration, the trust fund holds about $ 2.8 trillion, as of the end of September 2015.
EM debt funds saw 12 straight weeks of inflows, the longest streak since the U.S. election, according to EPFR Global data through the week ended April 19.
According to a report in Reuters citing Kyle Samani, co-founder of Multicoin Capital, the capital it raised led by Marc Andreessen, the venture capitalist, will help it reach its $ 250 million funding target for its crypto fund by the end of June.
According to the EP, the amendments to the crypto regulation are meant to further address the risks associated to digital currencies, such as ending anonymity, and ensuring that digital funds aren't being used for money laundering purposes.
B2BX will also be integrated with all other Prime Brokers, Liquidity Providers, Banks, Hedge Funds and top - end cryptocurrency exchanges according to the Coinmarketcap version to get the most full depth of the market for cryptocurrencies.
The end result is a Lake Wobegon - scenario where most investors are in funds with below - average fees, according to Morningstar.
The majority of smaller stressed defined benefit schemes are likely to end up in the Pension Protection Fund, according to consultancy Barnett Waddingham, as it raised concerns that the Pensions Regulator's new tougher stance may remove vital flexibility from the system.
Whitman created the Third Avenue Value Fund in 1990 and, according to the article, during his tenure (ending in 2012) the fund earned an average return of 12 percent (versus 9 percent for the S&P 5Fund in 1990 and, according to the article, during his tenure (ending in 2012) the fund earned an average return of 12 percent (versus 9 percent for the S&P 5fund earned an average return of 12 percent (versus 9 percent for the S&P 500).
According to data on U.S. - based ETFs and open - end mutual funds from Morningstar Direct, $ 200.3 billion was invested in international bond categories, while $ 3.6 trillion was in U.S. bond categories, as of year - end in 2015.
According to Guillem, Barcelona and Real Madrid will most likely end up «playing in some multi-billion pound European league funded by the world's super corporations while the rest of the clubs go to the wall».
Toys R Us seeks 120 # from investors immediately in Britain According to a story published in The Telegraph today, Toys R Us is seeking 120 # from investors immediately to help fund payment deadlines at the end of the month.
As agricultural subsidies and cohesion funds are, of course, not spent according to contribution, some member states end up as net contributors, some as net recipients.
According to him, «As such, at the end of every month we would look at the cash that had accrued into that fund (bearing in mind, the cash accruing into that fund, by virtue of its set up, did not belong to BOST and could not be used by the company) was duly paid into the designated account for the funds the Chief of Staff sundries account.
That bill is likely stalled in the Council, though it has over thirty sponsors, while the new budget includes «$ 1.5 million in new staff and resources to meet the Mayor's goal of ending veteran homelessness, and $ 335,000 to fund a team of Veterans Service Officers that will be deployed in communities throughout the five boroughs,» according to the mayor's office.
According to Sparaco, the resolution effectively prevents further legal action on the part of the county executive by stripping funding from any further appeals, a decision which could end a protracted legal battle.
[110] The ruling meant the end of similar matching - fund programs in Connecticut, Maine and a few other places according to David Primo, a political science professor at University of Rochester who was an expert witness for the law's challengers.
According to Okheria, The Federal Government has made its counterpart funds available, while China promises to release its own by the end of this month.
Humanists UK works for an end to irrelevant religious discrimination in publicly funded posts such as general pastoral support jobs in hospitals and elsewhere, which are often unfairly reserved only for religious people or people of certain religions, and for equal treatment of the non-religious according to need in the limited number of settings where belief - specific services are legitimately provided, including hospitals.
Amityville Village's general fund balance ended fiscal year 2015 in the black, the first time since 2008, according to an independent auditor's report the village released last week.
According to the audit, over a five - and - a-half-year period ending in December 2013, the agency had awarded funding to six projects that HCR's staff review had deemed «infeasible» and 13 deemed «feasible but not recommended.»
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