Sentences with phrase «of shares in these funds»

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.

Past performance of shares in these Funds does not guarantee future results.

The associated costs and required daily rebalancing continuously erode the long term value of the assets in the fund (and hence the value of shares in the fund itself).

Once you choose the average cost method, the rest of the shares in that fund must use it too.

In other words, there is no limit to the number of shares in the fund.

Gain or loss on the sale or redemption of shares in a fund is measured by the difference between the amount received and the adjusted tax basis of the shares.

Gain or loss on the sale or redemption of shares in the fund are measured by the difference between the amount received and the adjusted tax basis of the shares.

Not exact matches

The organization added that Bloomberg would make extra funds available to the UN Climate Change Secretariat if the U.S. continued to «fail to pay its share of the UN climate budget in 2019.»

In the midst of this period, Turnbull heard about Toronto Index Participation Shares, the first exchange - traded fund (ETF) to come to market.

As power is consolidating in the VC industry, with fewer firms getting a greater share of LP funding, VC firms are beginning to realize the power that branding and marketing can have on dealflow and their ability to raise capital.

Also, a bond fund is only going to have so much cash on hand, so if the investors in a certain fund all want to redeem their shares of the fund at the same time, it will pose problems for the fund manager trying to meet redemption requests.

The real estate investment trust, based in New York, said it had funds from operations of $ 55 million, or 23 cents per share, in the period.

Stockbroker and funds manager Euroz has beaten expectations for its interim profit result, which was achieved on the back of an improved performance of its Euroz Securities business and increase in the share prices of its listed investment companies.

When you own a bond mutual fund, you don't actually own a bond — which will continue to pay a coupon so long as the issuer isn't in default — you just own a share of the fund, which is comprised of lots of bonds and sometimes other things.

Mutual funds have traditionally invested in baskets of publicly traded securities, which collectively make up the fund's net asset value, or daily share price.

In recent weeks, mutual fund company Fidelity has reportedly marked down the share price of messaging app company Snapchat by 25 percent, and it slashed the share price of the cloud human resources provider Zenefits by 48 percent.

In September, CZI committed $ 3 billion to help fund cures for all the diseases facing humanity by 2100 as part of Zuckerberg's promise to donate 99 percent of his Facebook shares (a $ 45 billion - value in September 2015 when he announced the pledgeIn September, CZI committed $ 3 billion to help fund cures for all the diseases facing humanity by 2100 as part of Zuckerberg's promise to donate 99 percent of his Facebook shares (a $ 45 billion - value in September 2015 when he announced the pledgein September 2015 when he announced the pledge).

Wood said her fund can't own the cryptocurrency directly, so it bought shares of Bitcoin Investment Trust (GBTC) in 2015 when bitcoin traded below $ 250 to get exposure.

The news, which Arrington announced at an investor conference in New York, is significant because investors will buy shares of the fund and receive distributions in XRP.

In 2013, for example, Magnetar and several other hedge funds sued over the acquisition by 3M (mmm) of biometrics company Cogent, seeking about 55 % more money for their shares in the target, which they claimed were priced too loIn 2013, for example, Magnetar and several other hedge funds sued over the acquisition by 3M (mmm) of biometrics company Cogent, seeking about 55 % more money for their shares in the target, which they claimed were priced too loin the target, which they claimed were priced too low.

For example, besides the Dell case, Magnetar was one of several hedge funds to share in a $ 127 million payment from Safeway in June 2015 to settle the investors» claims that the grocery chain sold itself to Albertson's for too low a price.

The sophisticated fund - raising experts at Share Systems Inc., ensconced in Boston - area offices a mile from Harvard University, may not have much in common with the operators of the die - casting machines at Pace Industries» Cast - Tech Division, in rural Monroe City, Mo..

However effective budget day, the reorganization of a mutual fund corporation into a multiple mutual fund trusts will also be allowed on a tax deferred basis in respect of each class of shares, if all or substantially all of the assets in the class are transferred.

Play, backed by Greek fund Tollerton and Iceland - based Novatar, plans an IPO on about 48.6 % of its shares in Warsaw.

The reason: The biggest investors, like mutual funds and pension funds that held more than half of all outstanding shares, showed no interest in quibbling with boards» compensation committees.

«This might seem inter-intuitive,» admitted Busque, but by sharing her idea, she was able to find an advisor in CEO of Zipcar Scott Griffith, who helped raise money to fund TaskRabbit and allowed her to work out of Zipcar's office.

Arrington told Fortune that the fund would invest primarily in digital assets, including exotic ones, and in so - called «initial coin offerings,» which involve the sale of digital tokens that can in some cases provide access to an online service such as file sharing.

After witnessing a 95 % decline in the pharmaceutical company's share price amid a series of scandals, Valeant's board, led by former shareholder and hedge fund manager Bill Ackman, smartly tied Papa's compensation to a recovery in the stock price.

Third Point: The hedge fund run by Daniel Loeb disclosed Thursday that it bought more than 45 million shares of Ally Financial (ALLY) during the second quarter, giving Third Point a 9.5 % stake in the auto lender.

In a big shift from pre-2000, when the largest ten funds grabbed the lion's share of returns, today's more complex venture environment means that more agile, smaller funds are posting top returns.

That index includes 500 of the biggest companies in the U.S.; the index fund pools your money with other investors to buy shares of those stocks.

Tony Roberts, a fund manager with Invesco Perpetual, says average earnings - per - share growth in the country will be about 60 %, versus a global average of 10 %.

While Berkshire Hathaway, the investment vehicle of the «Oracle of Omaha,» revealed that it purchased 2.3 million shares of Charter Communications in its latest quarterly filing with the U.S. Securities and Exchange Commission, several big - time hedge fund managers also offered a quarterly look into their own portfolios.

According to a report published by Morningstar in 2015, U.S. equity index funds account for about 37 % of the total market share of mutual - fund assets, up from 26 % five years earlier.

Turner: One of the things that people in the industry often talk about when it comes to money management is this barbell, where as you said you have low - cost, passive index tracking funds and at the other end you have higher fees, higher active share, things like private debt which you mentioned, and it's those in the middle that are charging higher fees for something that looks quite a lot like beta that are really going to struggle.

The notion of a startup founder with student - loan debt evokes the clichéd image of a Silicon Valley millennial fresh out of college and living in a shared apartment, playing video games and feverishly pitching angel investors to fund his (or her) next «big idea» — from 3D printing to the next Facebook.

But despite a steady increase in their share of entrepreneurial activity, founders from Latino communities along with those from other minority groups — which made up 40 percent of the U.S. population in 2015 — still receive less funding and fail at faster rates than their white counterparts.

British Columbia's film industry, which for most of the past two decades commanded the lion's share of foreign - funded service production in Canada, has fallen on

A total of 47 state sporting associations will share $ 7.2 million in funding over the next three years to help develop sport and recreation from grassroots to elite levels.

Hedge fund manager David Einhorn at Greenlight Capital has made plenty of headlines in demanding that Oppenheimer open up the spigots and issue preferred shares that Einhorn believes would increase Apple's stock by one - third.

Tanner argues investing even just a portion of it would allow for the government to purchase a commanding share of almost every major company in the U.S. Even if that money were invested in index funds (which is the approach Munnell supports), the way the government managed its voting rights could effectively allow it to «pick winners» among corporate entities.

British Columbia's film industry, which for most of the past two decades commanded the lion's share of foreign - funded service production in Canada, has fallen on lean times.

The exact mix of shares and contingent convertible bonds the HFSF will buy from banks in exchange for any fresh funds it will provide will be decided by the cabinet.

Orban, in power since 2010, has regularly bashed the EU and is accused in Brussels along with leaders of some other ex-communist countries such as Poland, of willingly accepting EU funds, while rejecting EU values or a share of refugees.

Morneau earmarked $ 15 billion in up - front capital — a thin slice of the $ 180 billion the federal government is pumping into infrastructure overall, mainly the old publicly financed way, through shared - funding deals with provinces and municipalities.

When you purchase a broad swath of equities, say an S&P 500 index fund, the returns you can expect over the next decade or so comprise four building blocks: the starting dividend yield, projected growth in real earnings per share, expected inflation, and the expected change in «valuation» — that is, the expansion or contraction in the price / earnings (P / E) multiple.

McDonald's shares jumped in March after hedge - fund manager Larry Robbins of Glenview Capital Management said in a Bloomberg article the fast - food chain's market value could rise at least $ 20 billion by converting into a real estate investment trust.

Through a combination of $ 1 billion from the sale of GM shares, a $ 2 billion reduction in the contingency fund and $ 1.8 billion taken out of Employment Insurance (a holdover from Budget 2014), the federal government was able to turn a modest deficit into a $ 1.4 billion surplus.

The Indianapolis - based real estate investment trust said it had funds from operations of $ 1.03 billion, or $ 2.87 per share, in the period.

They seem to have gotten turbocharged by a ruling in 2007 that permitted people — in practice, mainly hedge funds — to buy shares after a merger has been announced and for the express purpose of voting against it and then seeking an appraisal.