Sentences with phrase «in nav»

And, yes, AT&T's version shows the operator's name in the nav bar.

(The semi-workaround for the notification shade is to place a shortcut button in the nav bar at the bottom.)

It will attempt to present a «next» key centered in your nav bar.

Of course, the presence of the hamburger menu in Android N also does away with the duplicated actions of the back arrow in the settings and the back arrow in the nav bar.

You can at least conjure up a notification shortcut button in the nav bar down below.

If you buy through dsitributors / advisors / MF agents then their commission is included in the expense ratio, hence it is adjusted in the NAV.

Fund Management Charges will be priced in the NAV per unit (unit price) of each fund on a daily basis.

Returns in Ulip are linked to the change in NAV.

The Fund Management charges and the service tax on it will be priced in the NAV per unit (unit price) of each fund on a daily basis which will result into adjustment of NAV.

In - case of Unit linked policy, Units will be repurchased and any fluctuations in the NAV will be on the Policyholder's Account.

Premiums will be allocated in two funds Equity Growth Fund II (an equity oriented fund) & Bond Fund (a debt oriented fund) at 75:25 ratio and the same will be re - balanced / re-allocated based on a pre-defined trigger event (15 % upward movement in NAV (unit price) of Equity Growth Fund II) since the previous rebalancing or from the NAV (unit price) at the inception of the policy, whichever is later.

In Nav Canada, the Court of Appeal reversed its previous decision in Southam (2004 BCCA 245) and instead concluded that, for the purposes of assessing a property that has no market (such as certain contaminated properties), the current owner can be considered to be «a proxy for a competitive market».

It should be noted that the B.C. Supreme Court decision in Victory Motors was decided prior to the Court of Appeal's reversal of Southam in Nav Canada.

You can find that link under «Discuss» in the nav menu.

1.19 % in NAV terms compared to 3.24 % for the S&P 500 index fund for LCM.

[Implying a 7.6 ct post-distribution NAV — equivalent to management's 9 ct indicative NAV, after adjusting for an additional 0.9 M of operating expense I've included in my NAV calculation & some rounding].

[Note also: Two companies end up unfairly ranked from a P / B perspective: i) Patrizia has an external EUR 10 billion of Assets under Management (AUM), which isn't reflected in its NAV, and ii) Grand City has an 8.4 % yield — presuming convergence with the sector average, it would be much more reasonably priced].

«With a lower distribution, there is a correspondingly lower reduction in the NAV,» Hoffman explains, «so in this context investor returns are not harmed.»

Do you know in which way this risk (if I understood this correctly — it is a huge risk) is reflected in the NAV calculation?

We saw some nice gains in NAV in 2013, so management does deserve some credit.

In the following table, the annual total returns in NAV terms of XSP are listed in Column 2 and the total returns of IVV in US dollars are listed in Column 3.

NextShares trade execution prices will fluctuate based on changes in NAV and may vary significantly from anticipated levels during periods of market volatility.

Does it goes to AMC directly and shown to the investors as expense ratio or gets added to the NAV of the fund and leads to increase in NAV?

Any dividend or income from the assets is added on to reflect in the NAV.

This looks inevitable... Some media publicity when the latest deal closes, increasing share trading volumes, the promised yr - end uplift in NAV uplift & larger balance sheet, etc. should all provide the last boost needed for KWG's market cap to blow through 100 mio.

PE, according to last earnings report: 20 % appreciation in NAV and 16 % growth in assets = net outflows.

I like the whole story and there are obvious triggers for share price increase; increase in NAV when impact of latest acquisition realised, commencement of dividends, benefits of improving stock of properties recently acquired, increased liquidity of shares etc..

Hence debt funds investing in bonds will also see a corresponding fluctuation in the NAV of the fund.

Feb 12, 2017 at 1:18 pm Why is return not reflected in NAV?

Why is return not reflected in NAV?

Dear Manoj, The dividend income or bonus shares received etc by the MFs are factored in the NAV of the schemes.

Based on the change in NAV over a period of time will let you know whether you have a loss or gain on your investment.

If TLI (and / or the market) adopts a significantly lower discount rate in due course, we may see the share price trade at a significant premium, and / or a meaningful acceleration in NAV.

Inserting zero mortality in your spreadsheet model, for the year to Oct 13, results in a drop of 1p in NAV for the full 12 months.

TLI now has zero net debt, it's a low risk & uncorrelated investment, and it guarantees significant annual increases in NAV.

Because the converts are trading at a premium to face value (because if converted they are more valuable than their liquidation value) but are accounted for only at liquidation value in the NAV calculation, the conversion will result in dilution of the total asset value and thus the NAV per share.

In NAV - based trading, all bids and offers are quoted throughout the day relative to the fund's next - determined NAV and all trade prices are directly linked to NAV.

Other costs of purchasing and redeeming Creation Units include the commissions paid to buy or sell Basket instruments and the variance between the aggregate price paid to buy or sell Basket instruments and their value reflected in NAV.

Market data services may report NextShares trade data in NAV - based or proxy price format.

At July 31, 2002, common stock investments in NAV driven (rather than earnings driven) companies accounted for 54 % of the Fund's common stock portfolio.

Concentrating on long - term growth in NAV ought to give OPMIs far greater downside protection than would the conventional approach where the emphasis is on predicting periodic future operating cash flows or earnings (with earnings defined as creating wealth while consuming cash).

Wealth creation, or increases in NAV — whether those increases come from flows, realized appreciation, unrealized appreciation or combinations thereof.

While I think that trying to buy growth in NAV at a discount is a highly productive pattern for OPMIs to follow, it is important to recognize a number of shortcomings to the approach:

The prospects for growth in NAV in the next three - to - seven years at rates better than 10 % compounded seem very good.

In many instances, those increases in NAV will come from places such as enhanced land values or securities market price appreciation, rather than going concern income from operations.

NextShares trade execution prices will fluctuate based on changes in NAV.

While not determinative of security prices in itself, these steady increases in NAV ought to put the odds in favor of the buy and hold OPMI who bought in to equities at substantial discounts from NAVs.

Non-payment of scheduled interest and / or principal would result in a reduction of income to the Fund, a reduction in the value of the asset experiencing non-payment and a potential decrease in NAV of the Fund.

If the analyst is close to right about double digit growth in NAV, the holding of the security will tend to be quite profitable, unless the discount from NAV widens very materially.

This is reflected purely by an increase in NAV.