Sentences with phrase «fund holders»

The mutual fund makes distributions to mutual fund holders of this interest.

Currently, a typical mutual fund holder pays about $ 2,500 a year in annual fees on a $ 100,000 portfolio.

Short - term bond fund holders have to do the same thing.

But wait, the darling of so many fund holders and other investors does not provide only upside.

If the risky bet pays off, the fund manager will make a load of money for fund holders and get a nice juicy bonus.

We can track how much funds each holder has on his account at any moment.

I use the word shock because the CSA conducted a survey a few years ago and discovered that two - thirds of fund holders didn't know their advisor was receiving a trailer fee.

We also have annual reporting requirements in place from fund holders to report on the advances or progress made as a result of grants.

Money - weighted returns, or investor returns, use a fund's monthly asset flows to measure the return most fund holders captured.

Dividend funds end up paying mutual fund holders the proceeds at regular intervals as and when their stock holdings announce and process the divided.

The remaining bond fund holders will be forced to absorb the costs associated with the bond valuation discounts being applied.

Discover the largest mutual fund holders of Applied Materials shares, and determine if their investment strategy can help your portfolio.

As a guy who likes redemption fees since they benefit long - term fund holders at the expense of traders, I'm never sure of whether their elimination qualifies as a «small win» or a «small loss.»

Grayscale was able to speed up the approval process of the trust through the use of a legal loophole that enabled public fund holders to sell their shares after one year.

If a fund has a longer average maturity and wishes to discourage shorter - term trading behavior, a redemption charge could be assessed for some limited period following a purchase to protect longer - term fund holders.

Those fluctuations can wind up endangering the entire portfolio, as fund holders could panic and look to unload their shares.

The company reportedly exploited a rule that allows private fund holders to sell their shares after the lockup period of 12 months.

And, if so, how does she explain that to the public, particularly New York State pension fund holders?

Identifies the top mutual fund holders according to the most recent, publicly available data available to Thomson Reuters.

Vanguard, which is a Mutual company (fund holders own the company) deserve much of the credit for driving down the cost between its competitors.

The theory behind managed funds is they have experts who know better than anyone else how to invest smartly and make more money so that, even after their fees are deducted, their mutual fund holders still earn a superior return.

In regard to Urbana's share price, the environment of the past three years was further exacerbated by a few major Fund holders of the «A» shares becoming sellers in order to match their own fund redemptions.

Unfortunately, just like me, there were a number of other fund holders who tendered, and the tender offer was waaaayyy over subscribed.

The industry argues that under this system, investors with large fund holdings subsidize the brokerage industry's cost of providing continuing advice to small fund holders.

Many mutual fund holders also suffer from being over-diversified.

At present, we are in start - up mode, so essentially Vanguard US fund holders are subsidizing investors in Vanguard's Canadian ETFs.

To speed up the process of approval, the BIT has made use of a legal loophole that enables public fund holders to sell their shares after a 12 - month period.

Because of AIMCo's size, fund holders pay just 35 basis points in fees.

Discover the largest mutual fund holders of Applied Materials shares, and determine if their investment strategy can help...

Discover the four largest mutual fund holders of Goldman Sachs shares and learn how their investment portfolios could help...

Selmeczi said that the fact that 570,000 former mandatory private pension - fund holders would receive no real yield served to justify the Orbán government's restructuring of Hungary's pension system (source in Hungarian).

Retail investors have also embraced HYG, and they make up approximately 51 % of the fund holders.2

The dividends would be invested like any other monies until it was time to disperse the dividends to fund holders.

Then when it is time to disperse the dividends to the fund holders, that would be done.

Mutual fund holders would find their funds transferred to solvent entities, and any losses they might receive are the ordinary losses they could receive if the management firms were still solvent.

If the bet goes wrong, well, you still made a decent amount of money, fund holders will not lose money and Mr. Taxpayer will bail the fund out.

Uncle Sam and the Fund: Beginning investors often do not realize that funds themselves incur capital gains taxes, the cost of which is borne (big shocker) by you, the fund holder, even if you don't sell a single share.

If you're a Canadian mutual fund holder, chances are you probably own a fair amount already.

«While money in an RSP can be converted into a RIF at any time, once it's converted there is a minimum annual withdrawal based on either the age of the fund holder or spouse,» Kelly says in the release.

Open end mutual fund holders and direct holders shrink and ETFs grow, at least for now.

For that matter, discount brokers also collect the trailer fee, even though they provide little or no advice or service to fund holders.

The population of balanced fund holders includes only the disciplined investor segment, while the population of equity fund holders includes both.

For all the time investors spend talking about individual stocks, the vast majority of Canadians aren't stock pickers at all, they're mutual fund holders.

Various annual surveys to grant applicants; fund holders; community leaders

They have capital gains due to selling of stocks to rebalance, or to pay cashing out investors, and it is reported to the fund holders at the end of the year based on their rate of holdings.

It represents the approximate time the fund holder expects to retire.