Sentences with phrase «net asset value declining»

This would result in the fund's net asset value declining by $ 5, to $ 15.

Not exact matches

Interest rate risk is the risk that debt securities, and the Fund's net assets, may decline in value because of changes in interest rates.

Of course if the value of debt rises faster than the value of assets, by definition wealth (equal to equity, or net assets, in a corporate entity) must decline.

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

This net foreign currency asset position before hedging has increased from 7 per cent of GDP from the end of March 2009, driven by a decline in the value of foreign currency denominated liabilities.

UNG has witnessed a decline in its net asset value due to transaction and borrowing costs despite its underlying asset gaining in value.

The URF is trading at $ 1.63, at its net asset value, after declining from $ 1.74 in mid-April.

The price declines because the distribution is withdrawn from the fund's assets, which decreases the net asset value (NAV).

Weaknesses or declines in the prospects for any industry sectors in which the Fund has significant investments may adversely affect the prices of these securities, thereby adversely affecting the net asset value of the Fund.

Viewing these institutions as investment vehicles, the market value of their fixed income assets will decline, reducing Net Asset Value (value of their fixed income assets will decline, reducing Net Asset Value (Value (NAV).

The Portfolio's net asset value could decline as a result of changes in the exchange rates between foreign currencies and the U.S. dollar.

In a broad decline, closed - end funds suffer a double whammy: the value of the bonds in the portfolio — net asset value — declines.

Keep in mind that the net asset value of such funds typically decline over the years.

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

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.

Conversely, Horizons HGU's net asset value should lose approximately twice as much, on a percentage basis, as the Solactive Canadian Gold Miners Index when the Solactive Canadian Gold Miners Index declines on a given day.

As Net Asset Values (for REITs) have declined, BX has become a «power broker» of sorts putting together deals with Strategic Hotels (NYSE: BEE) and Excel Trust (NYSE: EXL).