Sentences with phrase «of average fund value»

This plan also offers Loyalty Additions to policies with tenure of 15 or 20 years of 2 % and 3 % of Average Fund Value respectively.

1.25 % of the average fund value of the last 36 monthly policy anniversaries is payable for both 1st & 2nd Loyalty Addition at the end of the 10th / 15th policy year, respectively.

25 % of the average Fund Value in the last 12 months, plus From 11th policy anniversary onwards, it is 0.35 % of the average Fund Value in the last 12 months, plus From 16th policy anniversary onwards, it is 0.35 % of the average Fund Value in the last 12 months.

For single premium policies, the Loyalty Addition is 1.50 % of the average fund value.

Wealth Booster is expressed as a percentage of the average Fund Value of the last 60 monthly Policy anniversaries.

The Loyalty Addition is expressed as a percentage of the average fund value (fund values at the end of the policy month, for the immediately preceding 12 policy months).

1.25 % of the average fund value of the last 36 monthly policy anniversaries is payable for both 1st & 2nd Loyalty Addition.

Additional units will be added to the fund value from the end of 6th policy year in the following manner: End of 6th policy year: Loyalty Additions = 0.5 % of average fund value End of 7th policy year: Loyalty Additions = 0.5 % of average fund value End of 8th policy year: Loyalty Additions = 0.75 % of average fund value End of 9th policy year: Loyalty Additions = 0.75 % of average fund value End of 10th policy year: Loyalty Additions = 1.50 % of average fund value

Survival Units are equal to 2 % of the average Fund Value in the previous three years.

Survival Units are equal to 1 % / 2 % of the average Fund Value in the previous two years for annual / single premium of Rs 50,000 to Rs 74,999 / Rs 75,000 & above, respectively.

Guaranteed Addition is 0.25 % of the average Fund Value in the last 12 months (6th to 10th policy anniversary).

Guaranteed Addition is 0.25 % of the Average Fund Value in the last 12 months (from 6th to 10th policy anniversary) and it is 0.60 % of the Average Fund Value in the last 12 months (From 11th policy anniversary and every year thereafter).

It is 0.75 % of the average Fund Value in the last 12 months (every year, from 16th policy anniversary onwards).

Guaranteed Addition varies from 0.2 % to 1.0 % of the average Fund Value in the last 12 months and it is applicable on 6th policy anniversary (10th policy anniversary for Band 1) and every policy anniversary thereafter.

These Survival Units are equivalent to 2 % of the average Fund Value in the Main Account in the immediately preceding three years.

Loyalty additions are added at the maturity of the policy @ 2 % or 3 % of the average fund value depending on the policy term

Further, on the 11th policy anniversary and every policy anniversary thereafter, get Guaranteed Additions equivalent to 0.20 % of the Average Fund Value in the last 12 months.

Receive Guaranteed Additions on 6th policy anniversary (11th policy anniversary for Band 1) and every policy anniversary thereafter, at a specified percentage of the average Fund Value in the last 12 months:

Additional loyalty additions are paid and are calculated as 1 % of the average fund value on the first day over 24 months prior to the date of calculation

From the end of the 6th policy year, loyalty additions (as percentage of the average fund value) will be added to the fund value in the form of additional units

Thereafter, from the 11th policy onwards, avail Guaranteed Additions at 0.60 % of the Average Fund Value in the last 12 months.

It will be calculated @ 1 % of the average fund value over the preceding three years

Guaranteed Additions: Watch your corpus grow as the Company adds additional units to your policy from 6th to 10th policy anniversary at 0.25 % of the average Fund Value in the last 12 months; from 11th to 15th policy anniversary at 0.55 % of the average Fund Value in the last 12 months; and from 16th policy anniversary onwards at 0.75 % of the average Fund Value in the last 12 months

These Loyalty Additions are expressed as a percentage of the average Fund Value in the immediately preceding three years.

Guaranteed Additions: From the 6th to the 10th policy year, enjoy Guaranteed Additions that are added to the policy at 0.25 % of the Average Fund Value in the last 12 months.

Persistency Units are added @ 1.5 % for premium range 65,000 — 2 lakhs and 2 % for premiums 2 lakhs and above of the average Fund Value in the last 3 years prior to the additions

These are expressed as a percentage of the average fund value in the three years preceding the benefit payment.

From the end of the 10th policy year and every 5 years thereafter, wealth boosters are added to the fund value @ 1.50 % of the average fund value including top - up fund value over the last eight quarters.

· Form the 11th year and every year thereafter, Guaranteed Additions @ 0.20 % of the average Fund Value over the preceding year is also added

Guaranteed Additions are calculated as a percentage of the average Fund Value over the last 12 months

Guaranteed Loyalty Additions at 3 % of the average Fund Value over the last 3 years is paid from the end of the 10th policy year and every 5 years thereafter.

All these additions are expressed as a percent of the average fund value over the last eight quarters.

Staying invested throughout the Policy Term will help you get Loyalty Additions as a percentage of average Fund Value.

Guaranteed loyalty additions will be 3 % of the average fund value in the investment account over the last 36 months preceding the loyalty allocation date.

These additions will be equivalent to 1 % of average fund value for immediately preceding two years

A unit linked child insurance plan which provides market related returns while at the same time taking care of the child's future.Guaranteed Loyalty Additions are added to the fund @ 3 % of the average fund value in the preceding three years.The fund value is paid on maturity of the plan and in case of death of the insured during the tenure of the plan; the Sum Assured is paid immediately.

Loyalty Additions are added at the maturity of the plan @ 2 % or 3 % of the average fund value depending on the plan tenure chosen

Survival units are added to the fund value after 10 policy years and thereafter every 5 years @ 2 % of the average fund value in the last 3 years

The Loyalty Additions are calculated as 1 % of the average fund value on the first day over 24 months prior to the date of calculation.

Loyalty Addition is expressed as a percentage of the average Fund Values of the last 12 monthly Policy anniversaries.

Not exact matches

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.

It's calculated annually by dividing operating expenses by the average dollar value of the fund's assets — lowering returns for investors, which is why it's important to know.

So - called growth funds posted the largest outperformance, with an average of 67 percent of funds beating their benchmarks, followed by a 57 - percent outperformance rate for value funds and 52 percent for so - called core funds, which blend both value and growth strategies.

Compare the growth of a hypothetical $ 10,000 investment in our VLUE ETF to an average of comparable actively managed value funds †.

The average expense ratio for a mutual fund offered in a 401 (k) plan of any size was 54 basis points, a steady and significant decline from the average of 74 basis points in 2009, when the Great Recession had collapsed 401 (k) account values.

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.

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

The portfolio turnover measures the trading activity of the fund, which is computed by dividing the lesser of purchases or sales for the year by the monthly average value of the securities owned by the fund during the year.

Hedge fund businesses are valued using the average market capitalization - to - assets under management ratios of the most comparable publicly traded funds.

«In 1994... the increase in short - term interest rates saw a drop of 4.75 percent on average in the (net asset value) of short - term bond funds.