Sentences with phrase «on funds held»

The foundation gives back by leveraging the interest on funds held in trust during a real estate transaction.

Prepared monthly account reconciliations with emphasis on funds held accounts and other various balance sheet accounts - cleared all items within 60 days

In some cases, cash value insurance, specifically whole life insurance, features a minimum rate of return guarantee on funds held in a policy's cash account.

That's considerably less than the 20 percent rate on funds held in checking and savings accounts that are held in a child's name.

All it takes is $ 5 to open the account and you can start earning 0.90 % APY on all funds held in the account.

Most brokers impose a redemption fee or a short term trading fee on funds held less than 90 or 180 days.

In some cases, cash value insurance, specifically whole life insurance, features a minimum rate of return guarantee on funds held in a policy's cash account, which is one of many whole life insurance pros and cons.

Combined interest on funds held for clients and investment income increased 8 % for the fourth quarter and 7 % for the full year.

The company expects to pay its bills through interest on funds held in cash accounts, margin lending, and eventually fees for higher - value brokerage services.

Morningstar — Offers portfolio analysis tools; research on fund holdings and managers.

(ETF Trends: Jul 22, 2013) ETF Trends delivers a brief profile of ProShares High Yield — Interest Rate Hedged ETF (HYHG), providing details on fund holdings and yield, as well as on the short positions that help it achieve «near negligible» duration.

Simply divide your account value by $ 1,000 (for example, an $ 8,600 account value divided by $ 1,000 = 8.6), then multiply the result by the number in the first line under the heading «Expenses Paid During the Period» to estimate the expenses you paid on your Fund holdings during this period.

Not exact matches

''... Because we can't hold public stock as a fund, it's sort of a bummer for me when the company goes public, because then it moves on to someone else's plate and we don't hold the stake in it.»

Public pension funds are required by the states in which they are domiciled to report on their PE holdings.

«Oddly because we can't hold public stock as a fund, it's sort of a bummer for me when the company goes public, because then it moves on to someone else's plate and we don't hold the stake in it,» he added.

Institutional investors (such as pension funds) routinely insist on holding only highly - rated securities, so a downgrade can force them to sell that issuer's bonds.

Mutual funds, for example, have to determine the value of their holdings on a daily basis.

The firm has held a first close on its first fund, which has a target of $ 275 million.

One of the hedge fund managers behind an activist campaign at United Airlines explained why he's bullish on the company, now officially called United Continental Holdings (ual).

Investors would get a (then) 35 % tax credit on money invested in a portfolio of startups managed by his firm, GrowthWorks Capital (now part of Matrix, a public holding company he created to bring together different divisions of his empire, including venture capital and mutual funds).

At about 7:45 p.m. on Tuesday, after getting a call from the Anti-Money Laundering Council, RCBC finally placed a hold on the remaining funds: $ 68,305.

What should be a simple transfer from one account to another can require piles of paper invoices, checks or online payments, which often involve a hold on funds and the equivalent of Ticketmaster's «convenience charge.»

The lower the return on bonds, the more assets a fund needs to hold to ensure members can be paid off.

Like breaking a mortgage, however, it could make sense to take the hit, depending on how many years you've already held the fund and the advantages of the alternatives.

Bill Miller, the famed value investor who manages the Miller Opportunity Trust mutual fund and holds 16 % of its portfolio in airline stocks, imagines a new normal in which airlines remain profitable during slumps because of their newfound discipline on capacity.

WASHINGTON (Reuters)- U.S. President Donald Trump's push for a major military buildup suffered a setback on Thursday when the House of Representatives put plans on hold to fully fund the federal government through next Sept. 30 and instead resorted to temporary measures freezing spending at current levels.

Chris Baggini, Facebook shareholder and senior portfolio manager at Turner Titan Fund, told «Squawk on the Street» that his firm holds a long - term view on the stock.

Enbridge Inc. said in March that Enbridge Energy is expected to experience an $ 80 - million decrease in annual distributable cash flow, but that will be somewhat offset by a revenue increase on the Canadian Mainline system held by Enbridge Income Fund Holdings Inc..

For example, hedge fund investor Leon Cooperman, who the SEC sued last month for insider trading, has said that federal prosecutors in New Jersey have informed him that they are holding off on pursuing criminal charges until the Supreme Court rules.

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 recently received seed funding from J. Hunt Holdings, but the company's model is based on taking a percentage of the money players pay their coaches.

(T. Rowe Price itself does not report its fund holdings on a monthly basis, and has yet to release its filings for the second quarter ended June, but it likely took similar reductions on Uber stock across its funds, in accordance with its valuation policy.)

On behalf of its clients, some of BlackRock's mutual funds, on average, hold stocks for less than a yeaOn behalf of its clients, some of BlackRock's mutual funds, on average, hold stocks for less than a yeaon average, hold stocks for less than a year.

SEOUL, April 4 - Elliott Advisors Limited, an arm of the activist hedge fund, said on Wednesday that it holds more than $ 1 billion of shares in South Korea's Hyundai Mobis, Hyundai Motor and Kia Motors.

SEOUL, April 23 - U.S. activist hedge fund Elliott Management dismissed Hyundai Motor Group's restructuring plan as insufficient on Monday and called on the South Korean conglomerate to adopt a holding company strategy and appoint more independent board members.

Billionaire hedge fund manager Leon Cooperman recommended First Data, Shire, United Continental Holdings, Hess and WPX Energy at the Delivering Alpha conference on Tuesday.

Ackman «s Pershing Square Holdings portfolio has lost 17.3 % so far in 2016, the fund told investors on Wednesday.

NEW YORK, Nov 28 - The Federal Reserve faces the challenge of standing by as financial markets «correct» as the central bank trims its asset holdings, U.S. hedge fund manager David Tepper said on Tuesday, adding he was surprised the bond - yield curve was so flat.

But did you know that the vast majority of mutual funds do not hold on to their investments for an entire year?

Manager Mark Oelschlager insists on keeping a diversified portfolio, with two of the fund's major holdings including Charles Schwab and Amazon.

Lawmakers prepared to hold a Tuesday vote on a short - term government funding measure to avoid a rerun of January's three - day partial shutdown.

It has done this by offering attractive interest rates on banks» reserves held at the Fed, so the banks keep their excess funds there instead of lend them out to borrowers in the economy.

Tech stocks hold a 27.24 percent weight on the five - star rated PrimeCap Odyssey Aggressive Growth Fund (POAGX), while the Virtus KAR Mid-Cap Growth Fund Class I (PICMX) has 33.81 percent of its holdings in tech.

The founder of Miller Value Partners said Tuesday on CNBC's «Closing Bell» that the fund had moved 90 percent of its bitcoin holdings to a separate fund, with the main fund retaining a 10 percent weighting in bitcoin and its offshoot, bitcoin cash.

The number of ETFs on the market has skyrocketed this year more than ever, forcing me in recent months to look again at my long - held preference for cheap index funds.

«The Republican Senate refuses to hold hearings on [Supreme Court nominee] Judge Garland, refuses to fund the President's request for Zika aid and takes the most days off of any Senate since 1956, but thinks Facebook hearings are a matter of urgent national interest,» Jentleson said.

(Hedge funds own 14 % of the VIP companies on average, more than twice what they hold in the typical S&P 500 company.)

Because the financial markets have been so volatile these last few years and may continue to give investors a bumpy ride, Kaplan says it pays for investors to stay liquid and to diversify their holdings through vehicles such as mutual funds and ETFs (exchange - traded funds) rather than make big bets on individual securities.

But then it dawned on him: Zoetis was a big holding in Bill Ackman's hedge fund, Pershing Square, which was in the middle of its own nosedive because of an 80 % drop in its holdings of Valeant Pharmaceuticals vrx.

When the market drops and some of your stocks are worth less than you originally paid, you can sell them and buy a similar (but not identical) fund, and this loss can be used to offset capital gains on other holdings — or even reduce your regular income taxes.