Sentences with phrase «getting net asset value»

Each of the funds will close upon maturity at the end of each respective year, with investors getting net asset value of all the bonds in the portfolio.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

With mutual funds you get the Net Asset Value, or NAV, at the end of the day.

Not exact matches

Following the financial crisis, I argued that regulators should look into whether or not the mutual fund rules and current accounting rules were appropriately structured given the growing presence of firms like Berkshire Hathaway (BRKA), which get a pass from daily net asset value calculations and other requirements.

In investments, charging through modest changes in the net asset value is the way most fees get siphoned off.

My guess is the scar from the depression was too great for him to overcome, and he could never get comfortable in making investments in good operating businesses where the price exceeded the net tangible asset value.

Open - end mutual funds are priced once a day at their net asset value (NAV), so all investors who buy on the same day get the same price.

In open - ended schemes, you can get your money back at any point in time at the prevailing NAV (Net Asset Value) from the Mutual Fund itself.

This structure typically reduces the cost and tracking error * associated with replicating an index and increases tax efficiency • Tax efficient: HTH is not expected to make taxable distributions • Hedged exposure: Get Canadian currency - hedged ** exposure to the US 7 - 10 year treasury market • Higher compound growth: The reinvestment of index distributions are reflected in HTH's Net Asset Value («NAV»)

The result is divided by the number of common shares outstanding to get the Net Current Asset Value per share.

I guess the market cap is getting pretty close to net current asset value... would be nice if it got cheaper.

I bought units at about 70 % of their net asset value and got the management of a very successful activist investor, Warren Lichtenstein, as part of the deal.»

Net asset value reflects the realisable value that the investor will get for each unit if the scheme is liquidated on that date.

This type of stocks may not pay dividends but the net asset value of the funds gets enhanced through appreciation of the stocks they invest in.

In this case, the investor will get dividend / profits declared by the company thereby reducing the Net Asset Value of the Fund.

So you'd let RWR calculate post-withdrawal asset values, then have the net worth and asset allocation modules get them from RWR.

As a comparison, Diamond says the only the growth of an investment account during the marriage is subject to net family property equalization, allowing the party that brought the asset into the marriage to get a credit for its value on the date of marriage.

The NAV (Net Asset Value) of MIPs gets affected due to changes in the economic conditions such as interest rate changes.

Moreover, your Net Asset Value gets reduced by the Fund Management Charges on a daily basis.

This is computed by subtracting the total current asset value (what you would get if you cashed the policy in today) from the total death benefit to determine the «net amount at risk.»

The BIT, launched as a vehicle for institutional investors to get into bitcoin, stood at a $ 61.1 m (67,300 BTC) net asset value on Friday.