Sentences with phrase «market value of fund»

To be treated as a regulated investment company under Subchapter M of the Code, a Fund must also (a) derive at least 90 % of its gross income from dividends, interest, payments with respect to securities loans, net income from certain publicly traded partnerships and gains from the sale or other disposition of securities or foreign currencies, or other income (including, but not limited to, gains from options, futures or forward contracts) derived with respect to the business of investing in such securities or currencies, and (b) diversify its holdings so that, at the end of each fiscal quarter, (i) at least 50 % of the market value of a Fund's assets is represented by cash, U.S. government

A fund's net asset value (NAV) equals the current market value of a fund's holdings minus the fund's liabilities.

securities and securities of other regulated investment companies, and other securities (for purposes of this calculation, generally limited in respect of any one issuer, to an amount not greater than 5 % of the market value of a Fund's assets and 10 % of the outstanding voting securities of such issuer) and (ii) not more than 25 % of the value of its assets is invested in the securities of (other than U.S. government securities or the securities of other regulated investment companies) any one issuer, two or more issuers which the Fund controls and which are determined to be engaged in the same or similar trades or businesses, or the securities of certain publicly traded partnerships.

The market value of the securities underlying a when - issued purchase, forward commitment to purchase securities, or a delayed settlement and any subsequent fluctuations in their market value is taken into account when determining the market value of a Fund starting on the day a Fund agrees to purchase the securities.

Here, assets include the total market value of the fund's investments, cash and cash equivalents, receivables and accrued income.

In this context, assets include total market value of the fund's investments (priced using the closing price of all the assets on the day the NAV is calculated), cash and cash equivalents, receivables and accrued income.

In a situation where short - term interest rates rise rapidly, the crediting rate of the stable value fund will lag the rise significantly, leading some to withdraw when the market value of the fund is less than the book value, leading to a possible run on the fund.

At the end of the year, the market value of the fund was $ 1.6 million and the total dividend income received over the year was $ 50 000.

• Total number of free units or total market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturity date

So, instead of adding $ 500 per month as with dollar cost averaging, the amount you add is variable, and depends on the change in the market value of the fund between contributions.

The net asset value (NAV) of the fund's shares may fluctuate due to changes in the market value of the fund's holdings, as well as the relative supply of and demand for the shares on an exchange.

I would have thought that, as interest rates have fallen over the past months (many months), that the market value of the fund would have increased.

A contract provision which allows the segregated fund contract holder to lock in the current market value of the fund and set a new maturity date 10 years after the reset date.

For a mutual fund, net asset value represents the market value of the fund's share and is calculated as total assets of a corporation less its liabilities.

The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings, as well as the relative supply of and demand for the shares on an exchange.

At October 31, the market value of the Fund's investments in Japanese non-life insurance companies virtually equaled TAVF's cost.

When I use such tools as Morningstar's Instant X-ray to check the asset allocation of my mutual funds, what I use are the market value of each fund and the tool will take the face values to determine the percentage of each asset class across the entire portfolio.

The market value of a fund's portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of stocks in the portfolio, changing interest rates, and real or perceived adverse competitive industry conditions.

I say theoretically because if you decide to abandon your hands - off policy at some point and sell shares because you need extra money, then the current market value of your fund may become an issue, especially if it has declined.

«NAV of a fund is irrelevant, because it represents the market value of the fund's investments and not the market price.»

The current market value of a fund is known as Net Asset Value or NAV.

Net asset value (NAV) which is the price per share equates to the current market value of the fund's net assets divided by the number of shares outstanding.

The net asset value (NAV) of the funds» shares may fluctuate due to changes in the market value of the funds» holdings, as well as the relative supply of and demand for the shares on an exchange.

AUM is the total market value of the funds being managed under a particular Mutual Fund.

We added 10 % of the market value of funds / vehicles with fossil fuel investments to the market value of direct fossil fuel investments to get a total amount invested in fossil fuels for each fund.

This type of insurance plans serves the purpose of indemnity of the insured during the term of the policy and offers returns at the end of the policy term, but here returns depends upon the market value of the funds in which money had been invested.

Not exact matches

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.

A spike in bond yields and a clear change of direction from central banks means there isn't a lot of value in global bond markets, a fund manager told CNBC on Tuesday.

Their declining currencies against the dollar (8 - 9 percent over the past 12 months), falling stock market values since the beginning of the year and high (India) and rising (Brazil) bond yields are reflecting their funding difficulties.

For our company, it is clear that our target market of high school and college - aged women value extraordinary life experiences, yet lacked the means to fund them.

«Until six months ago, nobody... could look at YPF and ascribe any real value to those reserves because the country was a pariah,» says Michael Kass, manager of the $ 3.3 billion Baron Emerging Markets fund.

And as those companies» market value gets bigger, a greater percentage of the money index funds invest flow to those companies.

Investors in highly valued start - ups have been concerned about the willingness of public market investors buy into those companies at or above those high valuations, said Smith, also an IPO exchange - traded fund manager.

With news of Google banning cryptocurrency - related ads and the International Monetary Fund advising increased regulation on the asset, the price of Bitcoin, Ethereum, and Ripple continued their slide Thursday, wiping out about $ 499.2 billion of the market value of over 1,500 cryptocurrencies since their collective all - time high in early January.

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.

World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of funds» equity holdings has increased without a single new share being bought.

April 10 - Chinese billionaire Jack Ma's online payments business Ant Financial now plans to raise $ 9 billion in its next planned round of funding, potentially valuing the company at $ 150 billion ahead of an expected stock market flotation, the Wall Street Journal reported on Tuesday.

Further, while private foundations are subject to an annual payout of 5 percent of the market value of their assets, donor - advised funds aren't held to the same rules.

April 10 (Reuters)- Chinese billionaire Jack Ma's online payments business Ant Financial now plans to raise $ 9 billion in its next planned round of funding, potentially valuing the company at $ 150 billion ahead of an expected stock market flotation, the Wall Street Journal reported on Tuesday.

Hedge funds and private equity funds saw the potential to corner this market and began offering much higher loan to value ratios, meaning they would lend as much as 80 percent of the value of the property.

Many of the factors that gave rise to the dire predictions can be traced back to the market crash of 2008 — 09 — Canadian pension funds lost 21.4 % of their value in 2008 — and its low - interest aftermath.

Stock in structured - finance firm Coventree lost more than half its value Tuesday after it said various Coventree - sponsored trusts could not fund maturities of Canadian asset - backed commercial paper due to what it called a «market disruption.»

While the valuable minerals may be in space, the markets in which they are valued are on Earth, and suddenly bringing large quantities of platinum to market, for instance, would drive down prices, undercutting the ability to use it to fund astoundingly expensive missions.

As this story went to press, the company was reportedly close to raising $ 1 billion in a new round of funding that will give it a valuation of $ 24 billion, a figure that exceeds the $ 21 billion market value of hotel giant Marriott MAR, which runs more than 4,000 hotels.

For additional mutual fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111.

But if a donor contributes the IPO shares directly to charity or to a donor - advised fund, the donor can usually deduct the fair market value of the donation without realizing any capital gain.

In Strategic Growth, the Fund remains largely hedged, with an exposure to market fluctuations ranging from between 5 - 15 % of portfolio value, depending on day - to - day market conditions.

Thanks to the generosity of our donors, endowed funds at the Haskayne School of Business have grown to a market value of over $ 82 million.

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;

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