Sentences with phrase «fund assets held»

Measured at the end of the first quarter 2009, the ICI reported total US domiciled mutual fund assets of $ 9.2 trillion dollars or very close to 50 % of the $ 18.2 trillion dollars in mutual fund assets held by investors across the globe.

Franklin Templeton fund assets held in multiple Employer Sponsored Retirement Plans may be combined in order to qualify for sales charge breakpoints at the plan level if the plans are sponsored by the same employer.

Banking laws prevent creditors from claims or liens against mutual fund assets held by a bank custodian.

Franklin Templeton fund assets held in multiple Employer Sponsored Retirement Plans may be combined in order to qualify for sales charge breakpoints at the plan level if the plans are sponsored by the same employer.

Not exact matches

These funds consist of total cash, short - term invested assets and other readily marketable securities held by the holding company.

However, mutual funds may also invest up to 15 percent of fund assets in non-liquid investments, such as privately held startups.

ESL Investments, the hedge fund led by the CEO of Sears Holdings, Eddie Lampert, has made a proposal to buy some of the retailer's assets.

The lower the return on bonds, the more assets a fund needs to hold to ensure members can be paid off.

Authorized by federal law, a special needs trust is an irrevocable trust designed specifically to hold assets for a beneficiary so that the funds do not disqualify the recipient from needs - based government benefits.

Further, while private foundations are subject to an annual payout of 5 percent of the market value of their assets, donor - advised funds aren't held to the same rules.

A more established fund of this type is Lazard Asset Management's U.S. Equity Concentrated Portfolio, which holds about 20 names.

Golden Cup is a joint venture between Philippines - based Jollibee Worldwide Pte Ltd. and Jasmine Asset Holding Ltd., a wholly owned subsidiary of investment fund RRJ Capital Master Fund II, fund RRJ Capital Master Fund II, Fund II, L.P.

While there are plenty of places to buy bitcoin, many investment funds can only hold assets that meet certain regulatory standards — such as approval from the SEC.

Nevertheless, actively managed funds still hold significantly more assets than passive investments: $ 9.7 trillion vs. $ 2.8 trillion in index funds, and $ 2.4 trillion in standard ETFs.

Those three stocks hold a total weight of 34.22 percent in a fund with $ 45.8 million in assets under management.

NEW YORK, Nov 28 - The Federal Reserve faces the challenge of standing by as financial markets «correct» as the central bank trims its asset holdings, U.S. hedge fund manager David Tepper said on Tuesday, adding he was surprised the bond - yield curve was so flat.

The $ 15.6 trillion mutual fund industry holds about $ 6 trillion in domestic equity assets and $ 3.8 trillion in total bond - related money.

Today it's known as the Vanguard 500 Index Fund, and it holds some $ 260 billion in assets.

Some of the most widely held mutual funds in 401 (k) plans, including the $ 116.1 billion Fidelity Contrafund and the $ 39.3 billion Fidelity Growth Company, have large tech stakes and big chunks of assets concentrated in their top five holdings.

Gifting «appreciated assets» — stocks, bonds or mutual fund shares that you've held for more than one year and that have increased in value — to charity often flies under the radar due to the popularity of cash donations.

The hedge fund industry has managed to hold onto its asset base, but many within it recognize the day of the star manager are likely behind them.

Holdings in the All American Equity Fund and Holmes Macro Trends Fund as a percentage of net assets as of 12/31/2014: Apple, Inc. 3.52 % All American Equity Fund, 5.37 % Holmes Macro Trends Fund; Saudi Amarco 0.00 %; Twitter, Inc. 0.00 %.

I also hold additional equity assets via Canadian index ETFs and mutual funds.

Some of the best and most experienced investors in the world have a habit of routinely keeping 20 % of their net assets in cash and cash equivalents, often the only truly safe place for parking these funds being a United States Treasury bond of short - duration held directly with the U.S. Treasury.

Holdings aside, the fund has a large asset base and a long track record.

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: SunPower Corp. 0.00 %, Walmart 0.00 %, Apple 0.00 %, Ford 0.00 %, IKEA 0.00 %, SPDR Gold Shares 0.32 % in Gold and Precious Metals Fund.

You also agree not to disclose or disseminate the Holdings Information to any third party and to treat the Holdings Information as nonpublic and proprietary, and you further acknowledge that the Holdings Information constitutes a valuable asset of FTI, the Funds and Fund shareholders.

Holdings of problematic asset - backed commercial paper were restructured, and investors we obliged to accept their losses: no public funds were involved.

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.

You might think it's perfectly safe to leave all of your savings in one country, or to hold your retirement assets in a mutual - fund - based 401 (k), or to sock them all away in a stock - heavy IRA.

First, by the end of 2014, following the large - scale asset purchase programs, the Federal Reserve balance sheet was funded by about $ 3.1 trillion in liabilities other than Federal Reserve notes, which were mostly in the form of reserves in excess of the amount banks were required to hold; in contrast, there were only $ 64 billion of non-Federal Reserve note liabilities in June 2007, of which only about $ 2 billion were excess reserves.

I pulled up the portfolio holdings for this fund and sure enough, the second largest holding is GDX, coming in at around 5 % of the total assets.

For donor - advised funds, fair market value (FMV) deductibility typically applies to assets held for more than one year, up to the limits listed above.

This is an investment account for one person to open, and it can hold a variety of financial assets, including stocks, funds, bonds and derivatives.

[4] Peter Spiegel, «Greek assets could go to «fund of experts»,» Financial Times, May 24, 2011, Dimitris Kontogiannis, Kerin Hope and Joshua Chaffin, «Greece to sell stakes in state - owned groups,» Financial Times, May 24, 2011, and Alkman Granitsas, «Greece Speeds Up Plans to Sell Off State - Held Assets,» Wall Street Journal, May 24,assets could go to «fund of experts»,» Financial Times, May 24, 2011, Dimitris Kontogiannis, Kerin Hope and Joshua Chaffin, «Greece to sell stakes in state - owned groups,» Financial Times, May 24, 2011, and Alkman Granitsas, «Greece Speeds Up Plans to Sell Off State - Held Assets,» Wall Street Journal, May 24,Assets,» Wall Street Journal, May 24, 2011.

It is desirable that super funds don't hold all their assets in highly liquid form for the fear that all of its members may withdraw their funds all at once, just as banks don't put all their assets in liquid form for the fear that a bank run might occur.

Mututal Fund Cash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund compFund Cash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund comASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund compfund cash — to asset ratio, is the total amount of cash held by a mutual fund comasset ratio, is the total amount of cash held by a mutual fund compfund company.

Target - date funds automatically rebalance portfolio holdings among asset classes as savers get closer to their retirement date.

That's why we hold over 200 individual investment positions in Strategic Growth, why we diversify across industries, why I left complete put option coverage underneath the Fund's portfolio even in response to a favorable shift in our measures of market action two weeks ago (now neutral), why the dollar value of our shorts never materially exceeds our long holdings, and why even in the most favorable conditions, the Fund can establish leverage only by investing a small percentage of assets in call options (never on margin).

U.S. Global Jets ETF (JETS) is a concentrated fund with 34 holdings and the top - 10 holdings representing 70 % of total assets.

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.

There appears to have been an assumption that this disclosure is required, because these funds constitute «Designated Investment Alternatives,» a term defined by the applicable disclosure regulations as «an investment alternative designated by the plan into which participants and beneficiaries may direct the investment of assets held in, or contributed to, their individual accounts.»

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

Often, a bad investment strategy is usually a portfolio that holds too many risky or illiquid assets, such as commodities, leveraged exchange - traded funds (ETFs) and limited partnerships.

The sectoral results for the 2013 survey indicate that Australia's aggregate net foreign currency asset position was held principally by non-bank private financial corporations (other financial corporations), with non-financial corporations and the public sector (including the Future Fund and the Reserve Bank) also holding small net foreign currency asset exposures (Graph 5).

PIMCO Total Return Fund holds about $ 244 billion in assets spread across various share classes.

PIMCO plans to introduce an ETF clone of Total Return Fund, which holds over $ 250 billion in assets.

Since the early 1980s, the proportion of household financial assets held as deposits has fallen from about 50 per cent to below 30 per cent; this has been mirrored by a comparable rise in the proportion of household assets held as claims on life insurance and superannuation funds (Graph 11).

As of November 30, 2017, the Fidelity Large Cap Stock Fund, didn't hold Netflix, Amazon, and Tesla, and only held 0.24 % of assets in Facebook.

With funds managers holding about 15 - 20 per cent of assets in domestic bonds, the change in the composition of household assets has translated into higher demand for bonds — a demand which is no longer being met by government issues.