Sentences with phrase «fund shares based»

From there it is sent automatically to Vanguard where it buys fund shares based on my asset allocation — how much I wanted to set aside in each type of index fund.

This rule is called the «forward pricing» rule, which requires funds and their principle underwriters to sell and redeem fund shares based on the fund's net asset value.

An investor who purchases fund shares based on the profile will receive the fund's prospectus with the purchase confirmation.

Not exact matches

• Infostellar, a Japan - based platform that enables antenna sharing, raised $ 7.3 million in Series A funding, according to TechCrunch.

The real estate investment trust, based in New York, said it had funds from operations of $ 55 million, or 23 cents per share, in the period.

Nedlands - based Advanced Share Registry has purchased 51 per cent of Perth start - up Private Company Platform, which is targeting unlisted companies with multiple shareholders, including those pursuing crowd - sourced funding.

• ExecThread Inc, a New York - based job - sharing network for executives, raised $ 6.5 million in funding.

• Ofo, a Beijing - based bike - sharing company, raised an undisclosed amount in funding, from Alibaba's financial arm, Ant Financial, according to TechCrunch.

However effective budget day, the reorganization of a mutual fund corporation into a multiple mutual fund trusts will also be allowed on a tax deferred basis in respect of each class of shares, if all or substantially all of the assets in the class are transferred.

Play, backed by Greek fund Tollerton and Iceland - based Novatar, plans an IPO on about 48.6 % of its shares in Warsaw.

The New York - based fund reportedly touted in a letter to investors that if Amazon chooses the Washington, DC area, the REIT's shares «will likely be worth a lot more than our current estimates.»

RNI shares lost more than a fifth of their value after the company announced its financing deal with a London - based fixed interest fund had fallen through.

Rubber recycler and manufacturer Reclaim Industries says it will raise $ 2 million to provide funding for its proposed $ 3.8 million takeover of cloud - based recruitment business Skills Connect and has placed a formal share sale agreement to the company.

Perth - based company Cauldron Energy has secured $ 11 million in funding through share placement agreements with Chinese investors.

Kalgoorlie - based MacPhersons Resources has announced a new share placement to raise up $ 10.4 million to fund a bankable feasibility study on its Nimbus silver project.

West Perth - based Regal Resources has entered into a $ 6.3 million share placement agreement with a UK - based investor to fund a bankable feasibility study for its 30 per cent owned Kalongwe copper project in Africa.

The Indianapolis - based real estate investment trust said it had funds from operations of $ 1.03 billion, or $ 2.87 per share, in the period.

• Zagster, a Cambridge, Mass. - based bike - sharing platform provider, raised $ 15 million in funding.

The winners of the new tournaments, jointly organized by the PGA Tour and the China Golf Association, will share in a prize fund of $ 200,000 per event, with end - of - season winners qualifying to play in U.S. - based tournaments.

The New Hyde Park, New York - based real estate investment trust said it had funds from operations of $ 157.8 million, or 37 cents per share, in the period.

The real estate investment trust, based in Jersey City, New Jersey, said it had funds from operations of $ 50.7 million, or 50 cents per share, in the period.

The San Francisco - based company said in a regulatory filing on Friday it would sell 25.7 million Class A common shares, while selling stockholder Start Small Foundation, a charitable fund created by Dorsey, would sell about 1.35 million.

• Roomi, a New York - based peer - to - peer marketplace for shared housing, raised $ 11 million in Series A funding.

Conversely, shares of mutual funds are priced based on their net asset value (NAV) once at the end of the trading day.

They collected data on all the investors in Square's funding rounds, based on SEC filings, and put it together in a graphic based on the $ 9 IPO share price.

We've already invested the lion's share of our funds» original equity commitments to acquire about $ 1.8 billion of assets, based on unpaid principal balance, for less than $ 0.40 on the dollar.

In the same way that boosting sales is an alternative to raising money, token launches can be an alternative to traditional equity - based financings — and can provide a way to fund previously unfundable shared infrastructure, like open source.

ASX listed medical device company Analytica has attracted further interest from Virgin Islands based biotech investment fund «INOV8 LLC» who will stump up $ 500k at.007 c a share to take their second placement in the company this year.

But by following these simple steps — and hiring a dedicated team of employees that share your vision and can wield a 25 - pound axe during a zombie breach — can make your startup a successful one, even if most of your customer base probably isn't going to survive your next round of funding.

Bengaluru: Another mutual fund, this time one managed by US - based investment firm Vanguard Group, has marked down the value of shares it holds in India's largest e-commerce firm Flipkart Ltd..

I'm humbled to share with you that Ralph Aldis and I were co-recipients of the Best Americas Based Fund Manager award.

Subscriptions for shares or units in any Franklin Templeton Investments product or fund can be made only on the basis of the current brochure and prospectus (or other offering document) for that product or fund which more fully describes the investment risks.

Already, he said, the Total Return mutual fund makes headlines when it makes asset allocation changes and shares that information on a monthly basis.

Still, we can expect a certain amount of day - to - day volatility in the Strategic Total Return Fund based on the day - to - day fluctuations in precious metals shares.

Investors in the general retail market pay an average of 70 basis points for their shares of mutual funds.

US - based hedge fund Mt Kellett Capital Management is understood to be considering converting its debt into Lynas equity at about 10 cents per share, which would deliver it a substantial stake in the $ 190 million miner.

The Securities and Exchange Commission today announced that a Minnesota - based broker - dealer and investment adviser has agreed to settle charges for recommending and selling higher - fee mutual fund shares to retail retirement account customers and for failing to provide sales charge waivers.

Performance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

The Securities and Exchange Commission today announced that a Minnesota - based broker - dealer and investment adviser has agreed to settle charges for recommending and selling higher - fee mutual fund shares to retail retirement account customers and for failing to provide sales charge waivers.

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper.

«We would like to see CBS continue on its path of success and bring Viacom along with the ride,» said Michael Cuggino, president at San Francisco - based Permanent Portfolio Family of Funds, which owns voting shares of CBS and Viacom.

In the office spaces segment, Mumbai - based on - demand platform for sharing and renting office space, MyCuteOffice has raised an undisclosed amount in seed funding from Lead Angels, an angel group.

In celebration of this upcoming Earth Day, popular California - based energy sharing service announces it will introduce new ways to deliver cash back energy payments to users and explore new markets with $ 8.5 M in Series B funding.

At the start of the book van Biema, the founder and chief investment officer of van Biema Value Partners, a value - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value investors.

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.

Brazil - based Neoenergia, which is controlled by Iberdrola and Brazilian pension funds, on April 26 raised its bid to 32.1 reais per share, higher than two bids it had made earlier in April.

Ten million randomly picked portfolios performed better over four decades, once the risk taken was considered, than an index based on the size of the companies included on it, which is how tracker funds select shares.»

On a per - share basis, adjusted funds from operations came in at $ 0.60 per share, which is well above what the company is paying out in dividends these days.

Strategic Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

This is a process that I've shared with the 1confirmation LP base, which includes arguably the best angel investor ever and the top debt investor, VCs, and fund of funds in the world.