Sentences with phrase «highest net asset value»

The key highlight Reliance Life Insurance Highest NAV Advantage Plan is that it offers guarantee on maturity with the highest net asset value (NAV) per unit achieved during the entire 15 years policy term, Reliance Life Insurance said in a statement.

The rules had also banned the sale of highest net asset value products, on the ground that these are not in the consumer interest.

After highest net asset value (NAV) guaranteed products, the single premium, two - year premium and three - year premium policies are the latest life insurance products to come under the Insurance Regulatory and Development Authority's (Irda) scanner.

The investment in some of the funds are still below their high net asset values (NAVs).

Lower operating costs equal higher net operating income, and thus higher net asset value.

Not exact matches

As the gap widens, it creates rising uncertainty about how excess debt servicing costs will ultimately be allocated, and at the point at which this uncertainty is high enough to alter materially the behavior of economic agents, and so lower the net asset value of the economic entity, the borrowing country has «excessive» debt.

Recently, Aaron and I came out of retirement to launch Kennon - Green & Co., a global asset management firm that specializes in value investing for affluent and high net worth individuals, families, and institutions.

The investment objective of State Street Institutional Treasury Money Market Fund is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $ 1.00 per share net asset value («NAV»).

The initial public offering price is substantially higher than the pro forma net tangible book value per share of our common stock immediately following this offering based on the total value of our tangible assets less our total liabilities.

Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

ETF shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

A closed - end fund seeking high current income and relative stability of net asset value by investing in a wide variety of fixed - income securities globally.

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

After providing double - digit returns for many years, REITs are now well off the previous highs and trade at an estimated 15 % discount to net asset value (Source: TD Securities) and yielding an average of 7 %, a spread of 2.75 % over 10 - year bonds.

With this method, assets are measured at their gross book value rather than at net book value in order to produce a higher return on equity (ROE).

Most value stocks have low price - to - earnings (P / E) ratios, high dividend yields, low price - to - cash - flow ratios, and stocks with a market value (generally, the stock price) that is lower than the book value (how much the company's net assets are worth).

The group was able to record a higher net profit to revenue to the fair value upward adjustment of its biological assets and an income tax benefit of $ 16.7 million.

We efficiently structure your portfolio by locating your assets in appropriate accounts to give you the highest net after - tax value over time.

CPD's return based on market price was 7.1 % — some 50 basis points higher than its return based on net asset value.

For example, for a 1 - for - 4 reverse split, every four pre-split shares held by a shareholder will result in the receipt of one post-split share, which will be priced four times higher than the net asset value («NAV») of a pre-split share.

A good Score (i.e., value of 1) is assigned if the current ratio exceeds two, or net current assets exceed long - term debt, or 10 - year history of positive earnings, or 10 - year history of returning cash to shareholders or EPS are at least a third higher than they were 10 years ago.

As for Bill Gross, the king of the bond kings, he recommends buying municipal bonds funds that trade at a discount of at least 10 % to net asset value (NAV) and a 5 % yield or higher.

For example, for a 1 - for - 3 reverse split, every three pre-split shares held by a shareholder will result in the receipt of one post-split share, which will be priced three times higher than the net asset value («NAV») of a pre-split share.

CRC has a market capitalization of only $ 2.8 M, but the company's written - down net current asset value is much higher at around $ 15M.

So the stock is trading at close to its liquidation value purely on net cash and AV411 and Genzyme asset are free options potentially worth another $ 0.75 / share or higher....

The effective dollars dedicated to the signals use by the funds are almost certainly much higher than reported by the aggregate net asset values of the mutual funds.

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»)

Large index ETFs, which have real - time net asset values (NAVs), have not helped this pricing problem in fixed income but, in parts of the fixed income market where there is less liquidity (such as high yield bonds), sourcing issues can be more difficult — particularly in a market sell - off where buyers may not be readily available with sufficient capacity to take on bond inventory.

You can observe that the NAVs (Net Asset Values) of Mutual Fund Direct Plans are slightly higher than the NAVs of Regular plans.

If the market price of the ETF is greater than the net asset value, then it is similar to paying a load on a mutual fund or paying a higher expense ratio.

That is, these companies had a surplus of current assets (cash, receivables, and inventory) over all liabilities (current and long term) and had market capitalizations no higher than two - thirds of their net current asset value.

[NB: i) Church House's Argo stake is held by the Deep Value Investments Fund, managed by Jeroen Bos — if you haven't read it already, I can highly recommend his recent book «Deep Value Investing», ii) XXX Capital Management is a well - known European hedge fund, which hasn't publicly disclosed a holding in Argo to date, hence the redaction — Argo management are obviously aware of their shareholding & support, and iii) the letter was based on a GBP 14p share price & a higher GBP / USD rate — at the current 13.875 p price and exchange rate, Argo now trades at a 36 % discount to net cash and investments, and a 47 % discount to net tangible assets.]

The market price may be higher (premium) or lower (discount) than the Net Asset Value (NAV).

Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Shares of closed - end funds trade at their market price, which may be higher or lower than a fund's net asset value (NAV) per share.

A closed - end fund seeking high current income and relative stability of net asset value by investing in a wide variety of fixed - income securities globally.

The fund seeks to provide high current income and relative stability of net asset value.

Its net current asset value at the last reporting date was a little higher at around $ 180M or $ 1.77 per share.

Any asset has a higher Net Present Value when the discount rate declines.

This collapse in yields will feed through into higher property valuations, and leverage will then provide a disproportionately positive impact on Net Asset Values.

Tobias is a Co-Founder and Managing Partner at Carbon Beach Asset Management, a value investing firm that manages portfolios for high net - worth individuals, endowments, and institutions.

Shares of ETFs are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

In a high net worth separation or divorce, the value of the assets is greater and businesses may be involved, therefore complicating the proceedings.

«Developments and in - depth articles on estate planning and taxation, asset protection, business succession planning, fiduciary issues, high - net - worth families and family offices, insurance, investments, marketing, multigenerational values, philanthropy and retirement benefits.»

Chances of moderate to high returns Net Asset Value (NAV) depends on the type of investment funds and on the performance of the market.

Revocable living trusts are usually a minimal first step toward protecting loved ones from the hassle and expense of a probate administration and this is especially important for high net worth households because probate costs rise as a percentage of asset values.

However, it said, insurance products with highest NAV (net asset value) guarantee and with fund level guarantees have to be withdrawn immediately and will no be sold from October 1.

Harriett helps ensure that valuable assets such as the family business, pension plans, stock options, and company shares are properly valued and divided in high - net - worth divorce cases.

As of the third quarter, REITs were trading as high as 15 % of their estimated net asset value, according to analysts at Legg Mason Wood Walker.

«Most of our properties are performing at extremely high levels due to several years of economic growth,» says Ken Bernstein, president of Acadia Realty Trust, New York, who is convinced that investors will evenutally recognize that REITs are trading at discounts of 10 % to 20 % of their net asset value.