Sentences with phrase «on an aggregate asset»

Investment Grade Corporate and all other type of bonds are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

Netherlands and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

Growth and all other asset class styles are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class styles.

Mexico and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

France and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

U.S. and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

The mutual fund tilt is even more pronounced on an aggregate asset basis where 10 % of assets are invested in small - cap stocks and 65 % is in large - cap stocks.

On an aggregate asset basis, hedge funds allocate just 22 % of their assets to small - cap stocks, while 43 % is allocated to largecap stocks.

The REITs were previously focused on aggregating assets, and if the operator took care of patients and the building was clean, you were good to go.

Not exact matches

Based on their financial positions as of end - 2013, the asset quality review and the stress test revealed an aggregate capital shortfall of $ 25 billion at 25 of the 130 participating institutions.

While products in the asset class have become more diverse, focusing on both local currency and corporate issuance, there is currently no widely accepted aggregate index reflecting the broader opportunity set available, although the asset class is evolving.

To date, virtually all the discussion has been based on very aggregate concepts such as the net interest margin, which is usually taken to mean banks» net interest income divided by their interest - earning assets.

And, unlike many other brokers, there is no «cap» on the aggregate amount of coverage for all of our customers» assets.

Although the assets may come from multiple 529 accounts, the $ 10,000 qualified withdrawal limit will be aggregated on a per beneficiary basis.

Growth and all other asset class styles are ranked based on their aggregate 3 - month fund flows for all U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class styles.

Based on the aggregated intelligence of 180,000 - plus investors participating in Motley Fool CAPS, the Fool's free investing community, asset manager Federated Investors (NYSE: FII) has earned a respected four - star ranking.

The remaining unitholders of record of converting advisor - class units as of the Conversion Date will receive a number of whole converted common class units of the same ETF with an aggregate net asset value («NAV») equal to the aggregate NAV of the units converted, based on their respective NAVs as of the Conversion Date (the «Conversion Ratio»).

Invest, in the aggregate, more than 15 % of its net assets in securities with legal or contractual restrictions on resale, securities, which are not readily marketable and repurchase agreements with more than seven days to maturity.

With respect to the limitation on illiquid securities, in the event that a subsequent change in net assets or other circumstances cause a fund to exceed its limitation, the fund will take steps to bring the aggregate amount of illiquid instruments back within the limitations as soon as reasonably practicable.

A fund may write or purchase an option only when the market value of that option, when aggregated with the market value of all other options transactions made on behalf of a fund, does not exceed 5 % of its net assets.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

The fund may write or purchase an option only when the market value of that option, when aggregated with the market value of all other options transactions made on behalf of the fund, does not exceed 5 % of its net assets.

For example, in 2015, Deutsche Asset & Wealth Management conducted an analysis that aggregated evidence from more than 2000 empirical studies on ESG variables and financial performance.

It also handled various matters for Standard Life, including assisting with the refinancing of all assets held by Standard Life Investments Property Holdings, advising on the merger of the Standard Life Investments UK Property Fund with the Standard Life Investments Ignis UK Property Fund, assisting with five post-Brexit disposals for the Standard Life Investments UK Real Estate Fund with an aggregate value in excess of # 115m, and advising on the # 69m disposal of a shopping centre in Birmingham.

While ULIPs» performance was extremely difficult to gauge earlier, the regulatory limits on expenses and aggregated data from independent research agency Morningstar India have made it easier today to take stock of this asset class.

Cryptocurrency and digital asset market capitalization, i.e. the aggregate market value of all cryptocurrencies and digital assets circulating on the market.

Chancellor Capital Management / Invesco, Inc. (City, ST) 1995 — 2000 Partner and Managing Director — Institutional Fixed Income • Manage in excess of $ 44 billion, approximately $ 20 billion of which were managed with a total rate of return objective • Focus in mortgage - backed and asset - backed securities • Create and implement strategy for all MBS and ABS investments for total rate of return portfolios • Responsible for risk management including establishing and monitoring appropriate risk levels • Collaborate with CIO in management of all core portfolios benchmarked against the Lehman Aggregate Index • Run weekly strategy meetings defining portfolio construction in conjunction with Investment Policy Committee guidelines • Oversee assets in excess of $ 10 billion including pension funds, public funds, and insurance funds • Conduct client reviews and new business presentations on a regular basis • Serve as point person for key strategic partnerships based out of New York