Sentences with phrase «fixed net asset value»

For the money market funds, yields will fluctuate and there is no assurance that the funds can maintain a fixed net asset value.

Until 2014, money market funds were allowed to fix their net asset value (NAV) so it would always trade at $ 1 per share.

«The risk of runs created by a combination of fixed net asset values, extremely risk - averse investors and the absence of explicit loss - absorption capacity remains a concern,» he said.

Not exact matches

A closed - end fund seeking high current income and relative stability of net asset value by investing in a wide variety of fixed - income securities globally.

If so, it could cause an increase in interest rates, which would have a negative impact on the value of fixed income securities and could negatively affect the fund's net asset value.

The so - called The Soccerex Football Finance 100 is based on five criteria: value of players, fixed assets, cash reserves, potential owner investment and net debt.

Viewing these institutions as investment vehicles, the market value of their fixed income assets will decline, reducing Net Asset Value (value of their fixed income assets will decline, reducing Net Asset Value (Value (NAV).

The fund employs leverage through the issuance of senior fixed rate notes which creates an opportunity for increased income, but, at the same time, creates special risks (including the likelihood of greater volatility of net asset value and market price of common shares).

Large index ETFs, which have real - time net asset values (NAVs), have not helped this pricing problem in fixed income but, in parts of the fixed income market where there is less liquidity (such as high yield bonds), sourcing issues can be more difficult — particularly in a market sell - off where buyers may not be readily available with sufficient capacity to take on bond inventory.

My first, more limited, technique confines itself to the purchase of common stocks at less than their working - capital value, or net - current asset value, giving no weight to the plant and other fixed assets, and deducting all liabilities in full from the current assets.

Schapiro and other advocates of floating net asset values argue that fixed share prices create the illusion that money market funds are risk - free, as good as cash, when this is not the case.

As of May 31, 2011, fixed income investments valued at $ 33,593,820 (0.21 % of net assets) and $ 184,213,652 (34.67 % of net assets) in the Fairholme Fund and Income Fund, respectively, are valued by Management utilizing the average bid of independent broker / dealer quotes or the average bid of independent broker / dealer quotes and observable market

While closed - end funds often trade at a premium or discount because they have a fixed number of shares outstanding, market makers work with authorized participants (APs) to strive to keep the price of ETF shares close to fair value (i.e., in line with the ETF's underlying net asset value (NAV)-RRB-.

The price (AKA NAV, or net asset value) is always fixed at the value of the underlying securities.

A closed - end fund seeking high current income and relative stability of net asset value by investing in a wide variety of fixed - income securities globally.

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.

Closed - end mutual funds issue a fixed number of shares, are usually priced by the markets at a discount or premium to net asset value, and trade normally when the markets are open.

-LSB-...] For more detail, see our posts Valuing long - term and fixed assets, Portfolio construction and Marty Whitman's adjustments to Graham's net net formula.

Whether the trust pays a fixed amount based on a percentage of the initial value of the trust (Charitable Remainder Annuity Trust) or pays income based on a percentage of the net fair market value of the trust assets per annum (Charitable Remainder Unitrust), you are sure to find a charitable trust to meet your financial goals.

Depending upon the net asset value of the scheme, the date of SIP is pre-decided and even the amount is also fixed.

He added the fixed - income portfolios of companies had taken a beating; since July 15, unit - linked insurance product funds had seen a drop in net asset value.

Researched, fixed and cleared Trades, Corporate Actions (Mergers, Tenders, and Dividends etc.) and contributed to the production of client portfolio statements of Net Asset Value (NAV) calculations for multiple clients.