Sentences with phrase «occurring at a market value»

Closed - end funds and ETFs trade on exchanges with transactions occurring at a market value.

Not exact matches

The IIF said the investment value is impressive, considering it occurred «during one of the most volatile months in global financial markets since China's mini-devaluation,» and noted that growth in emerging markets is increasing at its fastest pace since 2011 — an encouraging sign of resilience despite the threat of a trade war.

Furthermore, any repricing that may occur at some point later if / when the market sees the difference between a stock's price and value will also provide for additional capital gain.

Ownership transfer can occur between two individuals at the policy's fair market value or CSV, with the taxable gain expressed as follows:

Secondary - market transactions occur at, above or below the ETF indicative NAV at market prices that change throughout the day, based on the supply and demand of Fund shares and on changes in the prices of the Fund's portfolio holdings (see Indicative Value).

These transfers are generally deemed to occur at fair market value (FMV), with capital gains tax payable accordingly.

If events materially affecting the value of a security in a Fund's portfolio, particularly foreign securities, occur after the close of trading on a foreign market but before a Fund prices its shares, the security will be valued at fair value.

A deficiency occurs when the difference between what you owe on your mortgage is more than the fair market value at the time your property is sold.

Remember price is what one transaction occurs at, while market value is what the overall market or typical buyer would pay.

«This December jump may be due to increased investor involvement and transactions that were scheduled to occur before the end of the year, but with prices at or very near the bottom and historically low interest rates, consumers are finding real value in this market.»

In this analysis, a sellers» market is not necessarily one where home values are rising, but rather one in which homes are on the market for a shorter time, price cuts occur less frequently and homes are sold at prices very close to (or greater than) their last listing price.