Sentences with phrase «fund shares are sold»

A back - end load, also called a deferred sales charge, is charged if the fund shares are sold within a certain time frame after first purchasing them.

Not exact matches

For example, besides the Dell case, Magnetar was one of several hedge funds to share in a $ 127 million payment from Safeway in June 2015 to settle the investors» claims that the grocery chain sold itself to Albertson's for too low a price.

One large quant hedge fund got stung when its algorithm confused sarcastic tweets about Lululemon's (LULU) see - through pants debacle with positive sentiment, buying shares in the yoga - apparel retailer when it should have been selling.

The San Francisco software company, which raised $ 250 million in VC funding, is seeking to sell 13 million shares priced between $ 12 and $ 14 per share.

Seedrs makes money by taking roughly 6 per cent commission on funds raised, and then a share of any increase in value when the company is sold — similar to the «carry» earned by private equity firms.

Among the others who could be out big bucks are the funds of John Paulson, who made billions betting against the housing market, and activist investor Jeff Ubben, whose ValueAct fund had been selling shares of Valeant this year but still owned nearly 15 million shares of the company as of the middle of 2015.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the fund.

No shares or units in these products or funds may be offered or sold to residents of the United States of America or in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer for or sell such shares or units.

The central bank supported share buying, a state - backed wealth fund bought up stocks and fund managers were prevailed on not to sell until the market had recovered.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds.

, this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction.

This material is for educational purposes only and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund or security and it is your responsibility to inform yourself of, and to observe, all applicable laws and regulations of your relevant jurisdiction.

If you sell shares of a Franklin Templeton fund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chafund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales charge.

Loeb recently told Third Point fund investors that shares of the oil and gas company could be 60 percent higher, and he outlined changes it could make to add value, such as spinning off its retail business or selling its Canadian natural gas assets.

Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

This is very different from selling your shares in an underperforming company, because withdrawing from a mutual fund leaves the fund with less money.

The shares being made available for this program are being sold by the Start Small Foundation, a donor - advised fund held and administered by the Silicon Valley Community Foundation, the selling stockholder.

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.

In Latin America, for Institutional Investors and Financial Intermediaries Only (Not for public distribution): This material is for educational purposes only and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction.

If the fund's NAV is lower on the day you sell shares than it was when you purchased them, you could lose some or all of your initial investment.

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.

Such charges are paid to those who act as intermediaries for the selling of a fund's shares.

Legislators in New Jersey and teachers in Florida are now calling for public employee pension funds to sell their shares of firearms companies.

The ownership of the fund can be bought, sold or transferred like shares of stock.

Funds raised by lending sites increased 111 percent to $ 1.2 billion, while equity crowdfunding, the growth of which has been limited by regulation governing selling shares to the public, was the smallest chunk, providing $ 116 million.

Here's a hypothetical example: If computer tablet sales are projected to rise and desktop computer sales are expected to fall, a hedge fund manager may buy shares of a company that develops tablet devices and sell borrowed stock of a company that produces desktop computers.

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.

Because the share price of the Fund is expected to fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them.

These are safe high yield plays that can buttress an early retirement portfolio by making it completely unnecessary to sell shares to fund living expenses.

Ameriprise recommended and sold these customers more expensive mutual fund share classes when less expensive share classes were available.

For the first time, entrepreneurs will be able to Crowd Fund — that is raise equity by selling shares of their businesses through dedicated internet portals.

Fidelity - owned funds cut their stake by 2.54 per cent in PC Jeweller last week and one of the company's promoters Balram Garg believes the continuation of the sharp fall in PC shares this week could be due to further selling by the foreign investor of its remaining stake.

Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them.

But existing shareholders — be they the venture funds who have financed the company thus far or the employees who were compensated with shares in the past — weren't selling.

In particular, when other shareholders sell shares from a fund, a mutual fund company may ultimately have to sell some of the securities it holds and realize a capital gain which is allocated to all shareholders of the fund.

SRI World Group provides this information to the appropriate mutual fund company for fulfillment purposes under the condition that the information can only be used by the company or its representatives and can not be shared with or sold to any third parties.

It means ignoring marketing rubbish like «active funds come into their own and trash trackers when the market goes down because they're able to take action to sell the expensive shares» or similar nonsense.

An investment in a mutual fund or exchange — traded fund (ETF) will fluctuate and shares, when sold, may be worth more or less than their original cost.

Share price aside, the major differences between the two shares are 1) expense ratio (0.18 % vs. 0.07 %) and 2) how they are purchased (via a mutual fund account or via a brokerage account [charging commissions when you buy or sell]-RRB-.

ETFs are traded on the exchanges (similar to stocks), and shares in the funds can be purchased or sold during trading hours.

A stock buyback is basically a secondary offering in reverse — instead of selling new shares of stock to the public to put more cash on the corporate balance sheet, a cash - rich company expends some of its own funds on buying shares of stock from the public.

They're allowed to give you self - interested advice — for example, by selling you the class of mutual - fund shares that pays the highest commissions instead of lower - cost shares in the same fund.

The after shares sold calculation also adjusts for taxes due if the fund investment is sold at the end of the measurement period.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund.

The before shares sold calculation assumes taxes are paid on fund distributions (dividends and capital gains) but does not reflect taxes that may be incurred upon sale or exchange of shares.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

Also, if a mutual fund is constantly buying and selling shares, the investor will face a lot of short - term capital gains, which will hurt them on their taxes.As investors, we want to stick to buy and hold strategies... so we would hope our mutual funds do the same.

Information on other funds or securities mentioned above is provided strictly for illustrative purposes and should not be deemed an offer to sell or a solicitation of an offer to buy shares of any security that are described in this material.

«Before Shares Sold» figures assume taxes are paid on fund distributions (dividends and capital gains) but do not reflect taxes that may be incurred upon sale or exchange of sShares Sold» figures assume taxes are paid on fund distributions (dividends and capital gains) but do not reflect taxes that may be incurred upon sale or exchange of sharesshares.