Sentences with phrase «fund value by»

If the surrender of the Policy is done within the Lock in Period, Co. will credit the Fund Value by creation of Units into the Discontinuance Policy Fund after deducting applicable Discontinuance / Surrender Charges.

The addition to Suresh's Fund Value by way of Wealth Boosters, from the end of eighth year onwards, is as given in the table below:

Rider Premium Charges are deducted from the Fund Value by adjusting the number of units in the unit account.

Mortality charges will be deducted from the fund value by cancellation of units.

I got my best ever dividend month and increased my fund value by $ 1157!

Strategic Total Return has a duration of about 3 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis of bond price fluctuations), just over 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Strategic Total Return carries a duration of about 3.5 years, meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3.5 % on the basis of bond price fluctuations, about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Not exact matches

Investors in Bugcrowd's latest round of funding have privately valued the company at $ 115 million, including the new funds raised, according to data provided by Pitchbook, a site that tracks venture capital deals.

Elon Musk - led SpaceX Corp is raising $ 507 million in a new round of funding, valuing the company at around $ 26 billion, according to a filing seen by Reuters.

A new survey by the Sustainable Investment and Finance Association (UKSIF) reported that the number of fund managers that expect the value of oil firms to drop in the next few years has doubled.

Consumer products maker Newell Brands has agreed to add three independent directors to its board, including one proposed by hedge fund Starboard Value, ending a months - long proxy fight with the activist investor.

In September, CZI committed $ 3 billion to help fund cures for all the diseases facing humanity by 2100 as part of Zuckerberg's promise to donate 99 percent of his Facebook shares (a $ 45 billion - value in September 2015 when he announced the pledge).

Prosper, another online lender, has been looking to raise a new round of funding in exchange for equity at a price that would slash its market value by more than 70 %, people familiar with the matter told Reuters on Friday.

At Denver - based Inspirato, a critical part of its latest $ 20 million funding round, led by tech - savvy firms W Capital Partners, Institutional Venture Partners and Millennium Technology Value Partners, was its plan to open five «experience centers» in upscale U.S. malls.

And in March, Vancouver - based Hootsuite, one of only two Canadian companies to have been valued at $ 1 billion, was kicked out of the «unicorn club» when Fidelity Investments, which led its 2014 $ 60 - million funding round, wrote down its investment by 18 %.

By following these seven steps and proving your company's value, growth potential, and individuality, you will be able to impress any investor and get the funding you need to take your business to the next level.

Membership is up to 10 million, and though the company won't talk about revenue, a recent round of funding ($ 85 million, led by Andreessen Horowitz) valued it at more than $ 1 billion.

McDonald's shares jumped in March after hedge - fund manager Larry Robbins of Glenview Capital Management said in a Bloomberg article the fast - food chain's market value could rise at least $ 20 billion by converting into a real estate investment trust.

The «value - add» of going private isn't so much less disclosure as it is less short - term scrutiny by bank analysts and hedge fund managers,

The latest funding round could value Ant Financial at close to $ 150 billion, making it by far the world's largest unicorn, according to the...

After T. Rowe Price wrote down the value of its Uber stock by 5 % in May, other mutual funds slashed the valuation of their own stakes following Kalanick's resignation in June, new disclosures show.

The media startup, valued at $ 11 billion in its latest round of funding, says the number of «pinners,» or people sharing images and links, has doubled on its platform in the last 18 months and the number of searches on its service have increased by 81 % over the last year.

The round of funding, which was led by Adam D'Angelo — an early casual advisor of Systrom, who'd founded Quora — Jack Dorsey, Chris Sacca, Baseline Ventures, and Benchmark Capital, valued the company at $ 20 million.

Funded by the surging value of his Bitcoin earnings, Buterin went on a world tour.

The New York - based company, backed by $ 54.4 million in venture funding, caters to what chief executive Jennifer Hyman calls the «woman 2.0,» a customer who values experiences over possessions.

PowerReviews proves the value of filtered, aggregated customer feedback by closing a third round of funding.

Miller Value Partners moved 90 percent of its bitcoin holdings into a separate fund after bitcoin had become half the value of its main fund by the end of last Value Partners moved 90 percent of its bitcoin holdings into a separate fund after bitcoin had become half the value of its main fund by the end of last value of its main fund by the end of last year.

Their move follows an activist campaign by hedge fund Starboard Value LP, which is pushing Yahoo to consider a deal with AOL and unlock Yahoo's valuable stakes in Asian Web companies.

LONDON / FRANKFURT / MILAN, May 2 (Reuters)- U.S. hedge fund Elliott is stepping up its activities in Europe, a Reuters review of data shows, as it sees more opportunities to unlock value for shareholders by pushing through management changes, company break - ups and merger deals.

LONDON / FRANKFURT / MILAN, May 2 - U.S. hedge fund Elliott is stepping up its activities in Europe, a Reuters review of data shows, as it sees more opportunities to unlock value for shareholders by pushing through management changes, company break - ups and merger deals.

It's calculated annually by dividing operating expenses by the average dollar value of the fund's assets — lowering returns for investors, which is why it's important to know.

So - called growth funds posted the largest outperformance, with an average of 67 percent of funds beating their benchmarks, followed by a 57 - percent outperformance rate for value funds and 52 percent for so - called core funds, which blend both value and growth strategies.

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.

«The public funds, at least in Pennsylvania, are structured to enable the bank to make a loan that they might not be able to make without the public debt behind them by enhancing the loan - to - value, reducing the risk to [the bank], and then passing on some benefits [to the borrower] in the form of lower interest rates, which help cash - flow issues.»

Rent the Runway's last round of funding, a $ 24.4 million Series C led by Conde Nast, which closed in 2013, valued the company at $ 220 million, not including money from the investment.

That's because by the time of the April 21 deadline to propose board members rolled around, the hedge fund had already sold its 5 percent stake, valued at close to $ 100 million.

In May, Morgan Stanley Mutual Fund Trust lowered its estimate of the online retailer's valuation by 15.5 % for the second successive quarter in a row, implying that Morgan Stanley valued Flipkart at $ 9.39 billion.

The startup is valued at about $ 400 million, and raised $ 40 million in January in a series B round of funding led by General Catalyst Partners and Thrive Capital, bringing its total amount of venture capital raised to $ 54 million since its launch in 2013.

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..

Many EM funds also carry currency risk — that is, the value of their holdings vary not just by increasing or decreasing security prices, but by the value of their currencies relative to the dollar.

Cash value can be invested in certain aggregated portfolios offered by the insurer which are similar to mutual funds.

While some of funds are managed by Goldman, there is at least one notable exception: a stake valued at up to $ 250,000 in a venture - capital fund run by the powerhouse Silicon Valley firm Andreessen Horowitz.

As with any mutual fund or ETF, EM funds can be further broken out by investment style (value or growth) and market capitalization.

adverse economic and market conditions, which can affect our business and liquidity position in many ways, including by reducing the value or performance of the investments made by our investment funds and reducing the ability of our investment funds to raise or deploy capital;

The flagship large - cap fund run by Miller (left), the $ 4 billion Legg Mason Capital Management Value Trust, gained 6.6 % this year, trailing 98 % of similarly managed funds, Bloomberg data show.

Our funds may be affected by reduced opportunities to exit and realize value from their investments, by lower than expected returns on investments made prior to the deterioration of the credit markets and by the fact that we may not be able to find suitable investments for the funds to effectively deploy capital, all of which could adversely affect the timing of new funds and our ability to raise new

The indicated rates of return are the historical annual rates of return and reflect changes in unit value, reinvestment of all distributions and the operating expenses of the fund but do not take into account sales charges or administrative fees or income taxes payable by any securityholder that would have reduced returns.

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).