Sentences with phrase «ends funds generally»

Closed - ends funds generally trade at a discount or premium to the value of the underlying securities.

Closed - end funds generally issue shares to the public only once, when they are created through an initial public offering.

Not exact matches

Al Mutual funds have their own personal symbol, but al mutual funds are 5 digits and all ends in the letter X. Mutual funds generally have classes, consisting of characters ABC or D.

Greylock, a $ 990 million hedge fund run by Willem J. «Hans» Humes, says in a filing with the Securities and Exchange Commission that international junk bonds are «generally considered to be predominantly speculative with respect to the issuer's capacity to pay,» and that defaulters sometimes end up shielded by «principles of sovereign immunity.»

Quarter - ending sessions are always tricky affairs in stocks, as funds are adjusting their holdings, all forms of price triggers affect the market, and generally, unusual price action is to be expected, with assets showing strength and weakness out of the blue, especially around major price levels.

We discuss how taxable entities with underfunded pensions have been exploring the impact of increasing funding for their plans prior to the deadline for capturing the higher deductions (the deadline is generally 8.5 months after the 2017 plan year ends, so September 15, 2018, for calendar year plans).

If at any time during the fiscal year it appears, from cash flow projections or other generally accepted accounting principles, that the revenues available, as projected through the end of the fiscal year, will be insufficient to meet either (a) the amounts appropriated, or (b) expenses anticipated to be incurred through the end of the fiscal year, such that the cumulative effect thereof is a projected year - end deficit in excess of fifty percent of the County's undesignated, unreserved fund balance as of the end of the immediately preceding fiscal year, the County Executive or the Comptroller shall submit a report to the Legislature setting forth the estimated amount of the deficit with appropriate details and explanations.

And is the antipathy of hedge fund managers toward organized labor generally in the interests of poor and working class students, whose parents can't make ends meet in part because organized labor has been eviscerated in the United States over the past half century?

And as districts with higher levels of state funding generally serve lower - income and minority communities, those groups will end up being the most negatively affected by the growth in retirement spending.

An interval fund is a combination of an open - ended fund and a closed - end fund that allows investors access to various asset classes that open - ended funds are generally restricted from purchasing.

As the portfolios here change through a Creation / Redemption process, there is generally more tax - efficiency here though if a fund has a mix of open - end and ETF share classes this may not be completely true of only ETFs.

ETFs and mutual funds are generally open - ended funds in that their owners can redeem their shares for their net asset value at any time.

With a mutual fund, the price is generally set once at the end of each day, and the mutual fund manager has to deal with investments and redemptions at that price.

Closed - end funds are generally managed by active managers who seek to deliver above average returns for their investors.

Generally, you auto invest $ x / month into an open - end fund and will have fractional shares that are handled easily.

Generally, the mutual funds are close - ended and open - ended; you can choose as per your need or requirement.

The investment portfolios of a closed - end fund are managed by investment advisers that are generally separate entities.

Unlike an open - end fund, a closed - end fund does not issue more shares after its initial offering, nor does it generally redeem shares.

If you own shares in a Fund at the beginning of a month and sell them during the month, you are generally still considered a shareholder through the end of that month.

Presently, the Fed can not operate at the short end of the yield curve because the short - term rate the Fed generally targets --- the overnight federal funds rate — is at or very near zero.

If you sell shares of a taxable non-money market fund account during the year, Transamerica Funds will send you Form 1099 - B after year end, which generally will show the average cost basis of shares sold to consider using to complete your income tax returns.

If it's an open - end fund - and most are - a mutual fund generally sells as many shares as investors want to buy.

Exchange - traded funds, or ETFs, are similar to closed - end funds, but have transparent portfolios and are generally passively managed.

Section 22 (e) of the Investment Company Act generally requires an open - end SEC registered investment company — often referred to as a mutual fund — to pay shareholders for securities of the fund tendered for redemption within seven days of their tender.

Open - end mutual funds and ETFs, but not money market funds, will be required to have a written liquidity risk management program, generally with at least these required elements:

Generally they invest in closed end funds trading at a discount then try to get management to take some action, like a share tender, that will narrow the discount.

Closed - end funds are generally not redeemable.

The mutual fund that investor A buys generally grows over the year and ends at $ 10 per share.

A closed - end fund's investment portfolio is generally managed by a separate entity known as an «investment adviser,» that is registered with the Securities and Exchange Commission.

We generally return these excess Funds within ten days after the end of the second billling period following the time that Funds are initially applied to reduce your Obligations.

Given these circumstances, a bond ETF investor has to look at riskier propositions like bond funds with higher duration (i.e. a measure of interest rate risk) since bond funds targeting the higher end of the yield curve generally have higher rates of interest attached.

As long as I find an interesting / appropriate closed - end fund or two, I'll generally prefer them to an ETF.

Plus, I should again stress longer holding periods can be a huge advantage (not just in terms of taxes): Generally, the better the company / investment, the longer you end up holding it — and if you hold a stock for 5 - 7 yrs +, for example, the broker fee to buy & to sell is obviously pretty irrelevant when you «spread» it over the entire period (& far cheaper than the annual / cumulative fees you'd pay on an investment fund).

Taxpayers who do not use FSA funds by the end of the plan year or grace period generally lose them.

For value purposes Closed End Fund X's common stock is deemed to be selling at a 6.7 % premium over NAV, even though based strictly on Generally Accepted Accounting Principles (GAAP), it appears to be selling at a 20 % discount from NAV.

The market price of closed - end fund shares generally reflects investment results of the underlying portfolio, but it may also be influenced by other factors, such as changes in investor perceptions of the fund or its investment advisor, market conditions, fluctuations in supply and demand for the fund's shares, and changes in fund distributions.

Early U.S. funds were generally closed - end funds with a fixed number of shares that often traded at prices above the portfolio net asset value.

A Fund generally will purchase shares of closed - end funds only in the secondary market.

We didn't invest in many mutual funds because the fees in Canada are generally terrible (high front / back end loads, high MER, invisible trailing fees).

Due to the high cost of developing games, you generally only see famous developers or famous properties go for full funding with their initial crowdfunding goal (although sometimes new unknown games end up greatly exceed their initial goal to the point where funding could conceivably cover all costs).

A TSB - funded post-occupancy evaluation of the Wimbish passive house development for Hastoe Housing found that occupants were happy with air quality, «occupied» CO2 levels were generally around or below 1000 ppm, and humidity was «within normal limits» (although marginally low in some houses at the end of each winter).5

Generally, these funds include equity vehicles where money is invested in funds that are open - ended and belong to a specific market or segment of the market.

A «double closing» is generally referred to when the buyer uses his own funds to close the deal with the seller, and then the end - buyer purchases the property from the original buyer with his own funds.

Generally, what you refer to above (having the seller, buyer and end - buyer all show up to closing, and using the end - buyer funds to finance the buyer part of the sale) is called a «simultaneous closing,» and you're right that you don't see them much anymore.