Sentences with phrase «of your fund value»

I've been retired about 6 months now — to see see the relative effect of saving and compounding over a human - scaled period of a few years check out this graph of my fund value over this period (hope the link works for people)

You'll see that this worksheet combines all of the fund values you just entered, treating all of your accounts as one large portfolio.

Become your own fund manager and every month sell your fund units to get 1 % amount of your fund value as your monthly dividend income.

NextShares do not offer investors the opportunity to buy and sell intraday based on current (versus end - of - day) determinations of fund value.

For each working day's delay beyond 48 hours, in release of fund value, the Company shall pay 1 % additional interest of the fund value.

If the value of the fund was to change from here, you could calculate the return for each investor individually by applying their share of the funds value respective to their investment.

Loyalty Additions: Subject to Policy being in - force, an additional 0.70 % of fund value gets added every year from 6th year onwards till one year before maturity and 1.40 % of fund value gets added on maturity.

subject to Policy being in - force, a percentage of Fund Value is added at the end of every Policy year from 6th Policy Year to end of Policy Term.

We also promise an additional pay - out of 1 % of fund value for delay of every working day.

Like mutual funds, NextShares will not offer investors the opportunity to buy and sell intraday based on current (versus end - of - day) determinations of fund value.

value), fund management charges (percentage of fund value adjusted in daily NAV) and mortality charge (to provide life cover based on amount at risk and age).

The fund management charges (FMCs) for NULIPs are capped at 1.35 % of the fund value, annually, which is much lower than the expense ratio cap of 2.50 % on equity Mutual Funds (MFs).

Most NULIPs offer unlimited free switches between funds, there are some NULIPs which allow up to 95 % of the fund value to be accessed through partial withdrawals.

The company reserves the right to change the above rules on the calculation of fund value in the Unit Account by sending a 15 day advance intimation (with prior clearance from Insurance Regulatory and Development Authority).

In case of the insured dying, higher of the Fund Value or 105 % of premiums paid till the date of death or (0.5 * annual premium * term) is paid to the nominee

Moreover, the switching begins monthly where 10 % of the fund value is transferred every month.

On death before the vesting period, higher of the fund value or 105 % of premiums paid till the date of death is paid to the nominee who can either avail the death benefit in lump sum or avail annuity from it.

On death of the policyholder, an amount which will be higher of the fund value as on the date of death or the Guaranteed Death Benefit is payable to the nominee.

On maturity of the Reliance retirement plan, higher of the Fund Value or 110 % of aggregate premiums paid is payable

On maturity of this Reliance retirement plan, higher of the Fund Value or 110 % of aggregate premiums paid is payable.

Under this option, 3 % of the Fund Value is transferred to the Liquid 1 Fund every month in the last 3 years of the plan maturity.

On Vesting, the policyholder will get higher of the fund value as on that day or the Assure Vesting Benefit which is equal to 101 % of the total premiums paid till date.

Dynamic Fund Allocation balances equity and debt exposure in the portfolio by automatic allocation of fund value as per predetermined percentages — higher allocation to equities in the initial policy years for generating potentially higher returns, and later, higher allocation to debt as the policy nears maturity to protect the maturity value.

Under the Pension Preserver Fund, higher of the fund value or 101 % of total premiums paid is payable on maturity and under the Pension Maximizer Fund, higher of the fund value or 110 % of total premiums paid is payable on maturity.

If the insured surrenders the policy before the completion of 5 year then the difference of fund value and policy discontinuation charge will be credited to the Discontinued Policy Fund account and will accrue interest @ 4 % p.a..

On death, higher of the Fund Value or 105 % of total premiums paid including top - up premiums is payable to the nominee.

If the insured dies unexpectedly, an amount that is higher of fund value or equal to 105 % of all premiums paid is payable.

In case of death, the nominee of the policyholder receives the higher of the fund value or sum assured amount or 105 % of the total premiums paid.

Guaranteed Additions are paid under the plan @ 0.50 % of the fund value which also increases by 0.02 % every year

On vesting, the company pays higher of the fund value or an assured benefit of 101 % of all premiums paid under the plan

Income Tax Benefit on the premiums paid under Section 80C and on the commuted part of the fund value under Section 10 (10A) of the Income Tax Act.

The feature manages the investment as per the risk profile chosen and as the plan approaches maturity, a greater proportion of the fund value is transferred to the fund which suits the risk profile chosen by the customer.

On death, higher of the Fund Value plus the Terminal Addition or 105 % of the total premiums paid is payable.

On death, the company pays higher of the fund value or total premiums paid accumulated at a rate of 6 % per annum or 105 % of the total premiums paid till death.

Partial Withdrawals are allowed after 5 policy years with a minimum amount of Rs. 10, 000 and a maximum of 20 % of the Fund Value

A maximum 20 % of the fund value is allowed to withdraw each year.

Free Partial withdrawals are allowed every year the aggregate of which should be a maximum of 20 % of the Fund Value

However, the aggregate of the annual withdrawals should not exceed 20 % of the fund value.

Loyalty Additions as a % of Fund Value are added on death or maturity for premium rates equal to or higher than Rs. 96,000

[5] Some Insurer also charge «Guarantee Charge» as a percentage of Fund Value for built in minimum guarantee under the policy.

Fund Management Charge: The Fund Management Charge is 1.35 % p.a. of fund value.

Death benefits to the nominee which will be higher of the fund value of your policy at the time of death or 105 % of premiums paid till then

When you buy permanent life insurance, a portion of your premiums is directed to the cash value account and that portion grows with the collection of dividends and increases of fund values.

FMC and MF expense (ratio) are a percentage of fund value.

In a policy year, the maximum amount that can be partially withdrawn is 50 % of the Fund Value as on the Date of Partial Withdrawal, subject to the Fund Value immediately after Partial Withdrawal being at least equal to1 (One) Annualised Premium i.e., you may make two Partial Withdrawals in a policy year such that the summation of percentage of Fund Value withdrawn, is less than or equal to 50 %

Allocated Premium is invested in Exide Life Preserver fund and starting immediately and thereafter, on every monthly anniversary, pre-defined proportion of Fund Value is transferred from Exide Life Preserver Fund to Exide Life Prime Equity fund.

However the partial withdrawal value is payable only after the completion of five years from the date of payment of each top up or on attainment of age 18 by the life assured whichever is later The maximum partial withdrawal amount under top up should not exceed 20 % of the fund value at the time of withdrawal.

The minimum amount of partial withdrawal is Rs. 5000 and the maximum partial withdrawal amount should not exceed 20 % of the fund value at the time of withdrawal.

They are charged as a percentage of the fund value and depend on the policy year in which the policy has been surrendered.

He makes a partial withdrawal of 20 % of his Fund Value.