Sentences with phrase «of a particular fund»

Most investors would probably assume that the touch - down date is the target date of the particular fund.

If you'd like to get a clearer picture of particular your funding options, before actually putting in an offer & getting a property under contract, please feel free to fill our our quick, online 2 Minute Pre-Qual ™ or simply contact us to discuss your situation.

If you'd like to get a clearer picture of particular your funding options, before actually putting in an offer & getting a property under contract, please feel free to fill out our quick, online 2 Minute Pre-Qual ™ for a Personalized Rate Quote.

Turnover Ratio: Of a mutual fund is a measurement that expresses the percentage of a particular fund's holdings that have been replaced (turned over) during the previous year.

A mutual fund NAV (Net asset Value) is the price per share of a particular fund, not including any load / sales charge that may have to be paid.

This measures the average cost to buy and then sell $ 50,000 of a particular fund by calculating the difference between the bid price of the trade (what the buyer is willing to pay for the fund) and the ask price (what the seller is willing to accept for it).

The standard deviation of this particular fund is 16.82 % which is lower than the standard deviation of the benchmark index which stands at 17.55 %.

«In other words, individual investors do not have access to certain information that would allow them to assess whether the fees they are paying are acceptable in light of a particular fund's overlap with its benchmark,» the report says.

So want to know, what is unit price of this particular fund and how to invest more money in this fund for our profitability in future for next 10 year

In 2015 - 16 we expanded our focus on SMSF auditor independence to review instances where our data and intelligence indicated that the auditor of a particular fund also acted as the tax agent for the same fund.

As with other corporates, Softbank had not specialised in asset management business until the launch of this particular fund.

Fund Value is the total value of a particular fund, which is calculated by multiplying number of units in the fund with the net asset value (NAV) of the fund on that particular day.

How might we think about the success (or lack thereof) of a particular fund?

They found that asset allocation alone was found to explain about 94 % of the variation of returns (not the same as the absolute value or total return) of any particular fund.