Sentences with phrase «initial value of the fund»

Not exact matches

News of TPG's investment follows reports last month that Vice was seeking another funding round that would boost the company's value and potentially pave the way for an eventual initial public offering.

This year, mutual funds reduced the value of initial investments in some high - profile unicorns, in what is likely a sign of things to come.

During initial conversations with the director of alternative asset investments, it became clear that the family office was burdened with tax needs that created a unique value proposition for selling a number if its limited partnership interests in venture capital funds.

Cristina Csimma, PharmD, MHP, Exonics» executive chair and former (founding) CEO of Cydan, said: «The initial funding positions Exonics very well to meet critical milestones to advance the development program by further de-risking and creating value.

Founders Fund was the first outside venture capital business to invest in Musk's rocket company SpaceX (the fund made an initial investment of $ 20 million, and with additional investments Founders Fund's holding in the company is now valued at $ 500 milliFund was the first outside venture capital business to invest in Musk's rocket company SpaceX (the fund made an initial investment of $ 20 million, and with additional investments Founders Fund's holding in the company is now valued at $ 500 millifund made an initial investment of $ 20 million, and with additional investments Founders Fund's holding in the company is now valued at $ 500 milliFund's holding in the company is now valued at $ 500 million).

Specifically, they calculate an aggregate internal rate of return (dollar - weighted return) that treats funds as time - ordered investor capital flows, with initial fund market value and fund inflows counted as negative flows and fund outflows and ending market value counted as positive flows.

For instance, a trader has to trade not less than forty times the value of the initial deposit bonus for him or her to be in a position to withdraw the funds.

A team's initial transfer budget will be # 50m and thereafter will be calculated by the prevailing value of all the Player's in your team, together with any unused funds in your player budget at the time.

He was instrumental in securing the USDA Competitive Grants Program that brought funding and scientific rigor to plant biology, recognized early on the value of recombinant DNA technology to agricultural sciences, and provided leadership and vision during the initial international meetings on plant molecular biology.

For example, support for the improvement of student testing, for the development of improved databases and value - added measures, and for initial payments of expanded salaries under performance - based pay could provide important incentives for the states to move toward more logical and more effective funding systems.

As in starting any other business, the cash value may not equal initial deposits for some time, however this will catch up as the policy is funded, with the help of paid - up additions.

If I understand correctly, only the initial income tax would be levied upon the old contributions and NOT on the final value of the entire fund

I will be living on those funds, and the value of my small business if I choose to liquidate to my brothers, during the initial years in retirement which will give me time to execute on the rollovers and let the 5 - Year Rule take effect.

Usonian Investments, a Japanese equity manager located in Chicago and Tokyo, has launched the Usonian Japan Value UCITS Fund on Skyline Umbrella Fund ICAV platform, with initial capital of GBP 73.7 million.»

(Note: in my graph, the initial value on 11/30/2003 and the final value on 5/31/2014 are the amounts in the fund at those times, as if it had been bought and sold then — that was the time period I studied, and it was all of the data that I had.

The initial Margin is used to cover the purchase, the maintenance margin is used to ask additional funds in case the value of the underlying equity changes drastically before settlement.

For example, assume that the total market value of an initial portfolio is $ 300,000, of which $ 90,000 is invested in the Ready Asset money market fund, a risk - free asset for practical purposes.

After your fund has dropped to 80 % or less of its initial value, there's almost no chance that you'll get any further resets no matter what you're invested in, so you can switch to a more conservative portfolio at that point.

A couple of things have happened at Firsthand Technology Value Fund since my initial post: the fund announced 1) a $ 10 million share buyback (to be completed by year - end), 2) the sale of their position in Facebook and the return $ 2.99821 per share in related gains (Nov.Fund since my initial post: the fund announced 1) a $ 10 million share buyback (to be completed by year - end), 2) the sale of their position in Facebook and the return $ 2.99821 per share in related gains (Nov.fund announced 1) a $ 10 million share buyback (to be completed by year - end), 2) the sale of their position in Facebook and the return $ 2.99821 per share in related gains (Nov. 6).

With moderate amounts of active fund tracking risk (2.5 % / year), for the initial lump sum investment scenario, there was only about a 2 % chance that an average cost active fund would result in a slightly higher terminal value after thirty years versus the low cost passively managed fund.

Charitable Remainder Annuity Trust (CRAT)- Fixed annual payout based on the initial funding value of the trust.

Assuming a historical balanced fund return of about 8 percent on the same starting value, your initial withdrawal will be that same $ 3,774, but it will peak at $ 17,553 at age 98.

The second principal feature of a stable value fund is a «wrap contract» issued by an insurance company or other financial institution that provides a guaranty that investors will receive the «book value» of their account, the value of their initial investments plus interest accrued at certain intervals of time that reflects the performance of the underlying bond fund.

A margin account with a sweep preference of Money Market Fund will be subject to our general policy, which requires the deposit in cash or collateral on initial transactions of 50 % of the value of the marginable security as prescribed under Regulation T of the Board of Governors of the Federal Reserve System.

Savings Funds are CIBC's mutual fund solution for investors looking for a steady level of income while protecting the value of their initial investment.

The shares of many closed - end funds, after their initial public offering, frequently trade at a price per share, which is less than the net asset value per share, the difference representing the «market discount» of such shares.

So the combined effects of the five above points all lead to both dampening the initial NAV (the mutual funds» net asset value) decline, NAV slowly increasing over time (usually back to its original level), and making it so your yield steadily increases back up to prevailing market interest rates over time.

In 2012, the backers were instrumental in bringing the saga to life, smashing our initial funding target that led us to increase the scope, fidelity and production values of Banner Saga ``, said John Watson, co-founder and Technical Director at Stoic.

Dynamic Fund Allocation balances equity and debt exposure in the portfolio by automatic allocation of fund value as per predetermined percentages — higher allocation to equities in the initial policy years for generating potentially higher returns, and later, higher allocation to debt as the policy nears maturity to protect the maturity vaFund Allocation balances equity and debt exposure in the portfolio by automatic allocation of fund value as per predetermined percentages — higher allocation to equities in the initial policy years for generating potentially higher returns, and later, higher allocation to debt as the policy nears maturity to protect the maturity vafund value as per predetermined percentages — higher allocation to equities in the initial policy years for generating potentially higher returns, and later, higher allocation to debt as the policy nears maturity to protect the maturity value.

For example, let's say the initial Net Asset Value of the fund you invested in is Rs. 20 and after 3 years, it is Rs. 40, the absolute return comes to 100 %.

If the policyholder surrenders before the end of the initial five years, life coverage ceases, and the Fund Value is sent to the Discontinued Policy Fund.

As in starting any other business, the cash value may not equal initial deposits for some time, however this will catch up as the policy is funded, with the help of paid - up additions.

It just offers 105 % of premiums paid or fund value (which would be obviously very less in initial years) as death benefit.

On maturity, the plan provides fund value @highest NAV recorded in the initial 7 years of the plan or at the current NAV whichever is higher.

If within initial 3 policy years, then the fund value is converted into monetary terms, which is paid after the completion of the 3rd policy year.No charges are deducted in the this period

Once implemented, it is expected the ban will prevent the advertising of initial coin offerings (ICOs), a controversial means of raising funds in which early investors provide money to a startup in exchange for digital tokens with the promise that if the company succeeds, the tokens will skyrocket in value.

The sale of the portfolio completed the disposition of the properties held by the Cabot Industrial Value Fund II, which was launched in 2005 with an initial allocation of $ 450 million in equity.