Sentences with phrase «one's net asset value»

Closed - end fund shares frequently trade at a discount to the fund's net asset value per share.

This calculator is not meant to be used by retirement plan participants or other investors eligible to purchase class A shares at net asset value.

An increase or decrease in net asset value exclusive of additions, withdrawals and redemptions.

The dollar amount (known as net asset value) you receive by selling your shares back to the mutual fund will depend on market conditions.

All good reasons to ignore them, go straight to the source and actually calculate net asset value based directly on reserves.

These fees are based on the daily net asset value of the annuity's underlying investment portfolios, which can change every day as the market shifts.

Beyond that, he explains how to calculate net asset values, as distinct from book values.

All mutual funds allow you to buy or sell your fund shares at each business day's closing net asset value.

Also, they do have a duty to their investors to maximize value, and for those that sell above net asset value this is a big win.

Industry groups have come out strongly against the proposal for floating net asset values.

Mutual funds always trade at their end - of - day net asset value, which means that you avoid this additional cost.

The rules had also banned the sale of highest net asset value products, on the ground that these are not in the consumer interest.

Some of these expenses reduce the value of an investor's account; others are paid by the fund and reduce net asset value.

The trick to these investments is to buy in when they trade below the underlying net asset value of their holdings.

Each of the funds will close upon maturity at the end of each respective year, with investors getting net asset value of all the bonds in the portfolio.

Under my way of doing things, let there be stable net asset values, freedom in investment guidelines, but the possibility of credit events.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding.

Performance at net asset value reflects the deduction of all management and administrative fees.

The effective dollars dedicated to the signals use by the funds are almost certainly much higher than reported by the aggregate net asset values of the mutual funds.

As would be expected, the yields of these funds — interest and dividends after expenses divided by average net asset value — increase as the target date approaches maturity.

For a mutual fund, net asset value represents the market value of the fund's share and is calculated as total assets of a corporation less its liabilities.

The fund's net asset value remains constant at $ 1 per share, and interest is paid monthly.

For the money market funds, yields will fluctuate and there is no assurance that the funds can maintain a fixed net asset value.

The overall net effect can be a lower net asset value.

Income for the most recent 12 months divided by the quarter - end net asset value.

This would result in the fund's net asset value declining by $ 5, to $ 15.

This year, for closed - end funds, average year - to - date net asset value results were negative, at — 17 %.

Otherwise they may experience more price, or net asset value uncertainty.

Unlike mutual funds, whose net asset value is only determined at the end of trading day, ETFs have no such restrictions.

• Provided assistance to shareholders / potential shareholders requesting Net asset values on particular stocks, prospectus or fund fact information on one of the many mutual funds that were handled by the company.

An ETF's net asset value per share at the close of each trading day is available on the fund's web page.

This is in stark contrast to the shares in an open - ended fund, which typically trades at net asset value and may also be subject to significant sales charges in some instances.

Net asset value based investments are hard to find.

The most common type of investment company, commonly called a mutual fund, stands ready to buy back its shares at their current net asset value.

There's a good chance you'll suffer a steep short - term loss as the fund's share price goes from a premium above net asset value to a discount.

If funds are forced to use floating net asset values, many investors will just move their money into bank accounts.

They are not direct costs paid by shareholders or used to calculate net asset value.

The distribution and services fee is paid by the fund and reduces net asset value.

Many also trade at less than underlying net asset value, providing the opportunity to buy a dollar's worth of assets at a discount.

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETFs net asset value.

The share price tracks the total net asset value of the fund divided by the number of shares (roughly, assuming no supply / demand split).

As a result, shares of an exchange - traded fund may trade at a premium or discount to the fund's actual net asset value, particularly during periods of market volatility.