Sentences with phrase «fund shares at any time»

You can redeem your mutual fund shares at any time for their current market value.

Not exact matches

Also, a bond fund is only going to have so much cash on hand, so if the investors in a certain fund all want to redeem their shares of the fund at the same time, it will pose problems for the fund manager trying to meet redemption requests.

The sometimes - activist hedge fund, founded by billionaire Barry Rosenstein, also said it owns about 593,000 shares of Sprouts, which earlier this year held preliminary talks to be taken private by Cerberus Capital Management and merged with its Albertsons Cos. brand, people familiar with the matter said at the time.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).

Mutual Fund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lFund Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end Share - mutual fund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lfund share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end share classes are mutual funds that are identical in product, but a have a defense in fee structure, designated by alphabetic symbol after the funds name... A class A, has a front end load (a fee at the time of the purchase of the fund), a class B share has a back end lfund), a class B share has a back end share has a back end load.

If there are cumulative quantity discount eligible shares that would qualify for combining with your current purchase and you do not tell your financial advisor or the Franklin Templeton Funds» transfer agent at the time of any purchase, you may not receive the benefit of a reduced sales charge that might otherwise be available since your financial advisor and the Fund generally will not have that information.

If you have not designated a financial advisor associated with your Franklin Templeton Fund shares, it is your responsibility to specifically identify any cumulative quantity discount eligible shares to the Fund's transfer agent at the time of any purchase.

Each investor owns shares of the fund and can buy or sell these shares at any time.

The project is designed to buy back tokens from holders who would like to cash in at the market price of the token at the time, along with the tokens» share of the corporate profits, funded by 35 percent of the company's profit on a prorated basis.

Soros Fund Management, which had 1.55 million shares in the group as of the end of the June quarter — at the time valued at around $ 28 billion — completely dissolved its position over the three months ending in September, Securities and Exchange Commission filings revealed last night.

With a mutual fund, on the other hand, you can sell shares at any time and at no cost if you have a no - load fund.

Every time they received a cash inflow and attempted to buy shares, they would be forced to buy at the elevated ask prices set by the small number of active funds willing and able to transact with them, ask prices that they would push up through their attempted buying.

At the time James proposed the divestment, New York City's five pension funds owned more than five million shares in Walmart, and NYCERS, the pension system's largest fund, held 1.4 million Walmart shares.

At the same time, spending has spiked out of a different nonprofit arm sharing the same Manhattan address, the NYPIRG Fund, a type of apolitical, charitable nonprofit designated as a 501 (c) 3.

Inquired about getting meeting notes, they are not yet ready Town Supervisors met and came up with: 1 consolidated ambulances - centralized does not have to be every town 2 shared legal svcs most towns contractual pay hrly rate 3 employee training tech / sex harassment / etc 4 merger of cable franchise agreements / raise franchise fees at this time / set up fund to expand internet access from franchise fees 5 grant writers state and foundations 6 animal control 7 consolidated street lights 27 districts in county not pkg lots etc convert to LEDs different ownership some towns own pole others / Central Hudson own bulb or bulb and wire etc., reduce bills?

At the same time African nations are pledging to commit a greater share of resources, leading to a trajectory that should be realised over the next decade, whereby resources from traditional funders should gradually decline.

Pay - back time for City speculators who funded Con election win as Osborne sells RBS shares at a loss.

«It is going to mean more demands for the program and more expenses for the program at a time when the state is all of a sudden eliminating its share of the funding,» said David Hansell, commissioner for the city's Administration of Children's Services, which administers Close to Home.

At the time of the explosion, the fund held more than 19 million BP shares, DiNapoli said.

Flanked by Stringer and chancellor Carmen Fariña at Tuesday's press conference, de Blasio further broke down how the $ 23 million would be spent: $ 5 million on hiring costs that will be shared by 50 middle schools, $ 7.5 million to upgrade existing arts facilities, and a $ 3.1 million fund directed to schools with certified full - time arts teachers, at $ 1,000 a teacher.

Rather than outline performance measures and other achievements — which we are eager to do at any time — please let me share just a few of these testimonials from real people whose lives are better because Erie County funds a Library System that makes a genuine difference to them and to their families:

The panel shared this concern: «The majority strongly questioned whether grants of this size are justified at a time when many investigators, particularly young investigators, are experiencing severe difficulty in obtaining and sustaining funding.»

Spacehive provides a single portal where people with project ideas can build support from their community, ensure their plans are viable, pitch for funding from the crowd and our partners at the same time, and share the impact they've created.

This past legislative session, these charter school and education reform entities spent in excess of $ 500,000 successfully persuading legislators to cut their own district's public school funding, at the same time they were sending even more taxpayer money to Connecticut's charter schools, despite the fact that these private institutions have traditionally refused to educate their fair share of students who need special education services, children who require help learning the English Language or those who have behavioral issues.

At the same time, Malloy actually froze Connecticut's Educational Cost Sharing school funding formula meaning that any inflationary increases and program enhancements that take place in any Connecticut public school will come on the backs of Connecticut's local property taxpayers.

At the same time, the adviser reduced the fund's expense ratio by nearly one - third, from 0.75 % down to 0.54 % for «A» shares.

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.

Of course, the worst case scenario is a severe downturn where you lose your job, are unemployed for a considerable period of time, burn through your emergency fund, and need to sell shares at a considerable loss to meet your expenses.

Open - ended funds are a collective investment scheme which can issue and redeem shares at any time.

This is caused by buying and selling mutual fund shares at a wrong time.

The shares regularly distribute dividends, which you can have reinvested in the fund automatically if you order so, and you can sell the shares back to the issuing company at any time.

Shares of the iShares MSCI Philippines Investable Market Index Fund (NYSE: EPHE) are soaring 2.2 percent Thursday, touched a new all - time high at $ 42.47 and all that is happening on volume that looks poised to easily eclipse the daily...

With a money market fund, the money you deposit buys a certain number of «shares,» depending on the price of the share at the time of purchase.

It is not exactly news to note that index funds have rapidly been gaining share on actively managed funds, both at the institutional and individual levels, for some time now.

The fund invests directly into constituent shares using an optimised / sampled methodology and, at the time of writing, has net assets under management in excess of $ 5b.

The Average method is available for all mutual funds and most ETFs and uses the average cost basis for all of your shares, even if you are selling just a few of them at a time.

If you want out, you typically have one «sell» window each quarter and the managers can limit the number of shares they're able to redeem at one time; you might well want to sell $ 10,000 in an interval fund but be limited to $ 7,000 at the end of next quarter.

You pay your dues for either organization at the time you fund your share account.

Both use ETFs exclusively, which can be purchased one share at a time (as opposed to traditional mutual funds, which typically require a minimum investment of $ 1,000 or more per fund).

In this article, we have shared some exciting investment ideas, by way of mutual funds, which should help you take advantage of market valuations at the same time being run professionally in a transparent and ethical manner.

Two years ago, I bought 200 shares of Dreyfus Municipal Income, Inc. (DMF) which had a yield of 7.5 % at the time, which was an unusually good yield for a leveraged muni bond fund.

The Fund buys at the time the near - term outlook is poor provided the company is well capitalized, if our analysis indicates that the common shares are available at a low price earnings ratio relative to long - term future earning power and / or are selling at a substantial discount from an adjusted, and measurable, net asset value.

But while Soros himself warned gold was in a bubble, his hedge fund, Soros Fund Management LLC was one of the biggest gold bulls of the year, doubling its holding of shares in the SPDR Gold Trust at about the same time he was issuing his warning at the WEF in Dafund, Soros Fund Management LLC was one of the biggest gold bulls of the year, doubling its holding of shares in the SPDR Gold Trust at about the same time he was issuing his warning at the WEF in DaFund Management LLC was one of the biggest gold bulls of the year, doubling its holding of shares in the SPDR Gold Trust at about the same time he was issuing his warning at the WEF in Davos.

In theory, shares in a money market mutual fund remain steady at $ 1 per share at all times.

Timing trades: With traditional mutual funds, you order your shares and buy them for the NAV (net asset value) at the end of the day.

However, investors buy and sell fund shares at different times during a reporting period, and the timing of that trading activity impacts the return those investors actually earn.

Once an account is opened, additional purchases of Fund shares may be made at any time in minimum amounts of $ 100.

Adjusted funds from operations came in at $ 0.66 per share, putting the stock at 13.2 times that metric.

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).

There have also been isolated incidents where money market funds have dropped below their $ 1.00 share price for at least short periods of time, although this has been very rare and only occurred in funds that were not housed in FDIC or privately insured accounts.