Sentences with phrase «net asset value per share»

Another advantage of mutual fund shares is that they can be bought and sold daily at a price that is calculated daily which is what as known as Net Asset Value per share.

3i Group, meanwhile, popped 2 percent after reporting a lower return in the first half of its fiscal year but an increase in net asset value per share.

The shadow net asset value per share shown below does not reflect the application of the amortized cost method of valuing fund portfolio holdings, which normally allows the fund to maintain an official NAV of $ 1.00 per share.

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

We also believe that for an index, or almost any general aggregate for that matter, corporate fundamentals can be measured by accounting earnings and accounting net asset value per share, i.e., book value.

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

An important distinction is that the price of all NextShares trades equals the fund's next end - of - day net asset value per share (NAV), plus or minus a trading cost (premium / discount) determined in the market when the order executes.

Here, insofar as company results are analyzed, book value (i.e., net asset value per share computed in accordance with Generally Accepted Accounting Principles [GAAP]-RRB- is usually ignored in almost all analyses of companies other than financial institutions and regulated utilities.

Mutual fund shares / units are redeemable on demand at the fund's current net asset value per share (NAVPS).

The returns shown for Source Capital are calculated at net asset value per share, including reinvestment of all distributions.

The market - value or «shadow» net asset value per share shown below for a given day may differ from the official NAV used for transactions in fund shares.

The share repurchase program seeks to enhance shareholder value by purchasing shares trading at a discount from their net asset value per share.

Mutual Funds Data — Canadian Mutual Funds Data — Daily navps (net asset value per share) each and every mutual fund company all investment and mutual funds.

When a shareholder buys or redeems fund shares, the official NAV would be used as the net asset value per share.

Shareholders who redeem their shares of CanBanc 8 Income Corp. will receive the net asset value per share of the Fund on April 18, 2016.

Mutual Funds Data — Canadian Mutual Funds Data — Daily navps (net asset value per share) each and every mutual fund company all investment and mutual funds.

2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period.

The Net Asset Value (also referred to as the Net Asset Value Per Share or NAVPS) of a mutual fund is the price at which the shares or units of a fund are traded.

Closed - end fund shares frequently trade at a discount to the fund's net asset value per share.

The Corporation's directors believe that normal course issuer bid purchases of shares for cancellation may, by reducing the number of outstanding shares, reduce the discount that may exist between the market price of its shares and the Corporation's net asset value per share.

The formula used by the fund companies to determine the Net Asset Value per share of a fund is fairly simple.

That produced huge losses, and has cut its net asset value per share to virtually zero.

The net asset value per share (NAVPS), also referred to as the book value per share, is an expression for net asset value that represents the value per share of a mutual fund, exchange - traded fund (ETF) or a closed - end fund.

Net Asset Value per share is the price or market value of an individual share or unit of a mutual fund.

Net Asset Value per Share is not known at the time that an order is placed since it is reflection of closing security prices within the fund.

An ETF's net asset value per share at the close of each trading day is available on the fund's web page.

A with - profits arrangement allows for the declaration of dividends in the event of a spike in the net asset value per share.

For example, if you pay $ 100 a month in premiums to your with - profits endowment investment policy and you have agreed to terms wherein 30 percent of your premium pays for life insurance coverage and the rest goes into investments, you will end up with 70 shares in a trust fund where the net asset value per share is $ 1.

«By making strategic asset sales and redeploying proceeds into Class A West Coast office properties over the last several years,» Schugart continued, «we've been able to add to the overall quality and concentration of our portfolio, sustain attractive distributions to investors, and increase our net asset value per share.»