Sentences with phrase «price of this particular fund»

So want to know, what is unit price of this particular fund and how to invest more money in this fund for our profitability in future for next 10 year

Not exact matches

The company says it will fund the project with presale deposits, collecting roughly 30 percent of a condo's sale price before the particular unit is completed.

2Exchange Traded Funds seek investment results that, before expenses, generally correspond to the price and yield of a particular index.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

Knowing that a large fund is about to buy a particular futures contract (pushing up its price), these investors could buy the contract ahead of time at the lower price and sell to the ETF at the higher price — in which case investors who own the ETF will see slightly worse performance than they would otherwise.

(Posted 24 December 2011) Significant current scandals, and those yet to come In no particular order Top salaries and bonuses - boardroom and shareholder individual responsibility The multiple between top and average pay Lawyers fees - the cost of the legal process Medical negligence claims against the NHS Care and treatment in the NHS «No win, no fee» personal injury compensation Democracy and the voting system Lords reform Political party funding The domestic energy market and pricing The Tax system and its inefficiencies and complexities Subsidies for new energy generation schemes The amount of crime fuelled by Drugs The availability of drugs in prison.

The Chief Financial Officer of Springfield, who had to go through the challenges of pricing all of the district supports for schools, said that even while the district may lose some funding because schools may decide to not to buy a particular service, this new process with defined district service prices and contracts allowed the district to be far more customer orientated and effective.

They may simply be trying to keep the price of the fund in the ~ $ 15 a share range; I suspect (but don't know) that some funds have in their charter a requirement to stay in a particular range and dividend excess value.

A mutual fund NAV (Net asset Value) is the price per share of a particular fund, not including any load / sales charge that may have to be paid.

In addition, to the extent the Fund has significant holdings in a particular regulated industry, regulatory changes affecting that industry may have an adverse impact on the prices of securities of companies in that industry, thereby adversely affecting the net asset value of the Fund.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

NAV is the per - unit value or per - unit price of a particular mutual fund scheme.

Liquidity risk exists when particular investments of the Fund would be difficult to purchase or sell, possibly preventing the Fund from selling such illiquid securities at an advantageous time or price, or possibly requiring the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations.

1) Most other investments — talking about stocks, bonds, mutual funds, etc — do not fix the cost basis and selling price on the value of the commodity on only two particular days.

The three main risks that they carry are — credit risk where the bond issuer fails to make timely interest payments and repay the principal amount on maturity; liquidity risk where the fund manager is not able to sell his paper due to lack of demand for a particular security and; interest rate risk where a change in interest rate changes the price of the bond.

Fund Alerts: Create a portfolio of funds and receive email alerts when a particular fund hits your target price, jumps 5 %, or pays a distributFund Alerts: Create a portfolio of funds and receive email alerts when a particular fund hits your target price, jumps 5 %, or pays a distributfund hits your target price, jumps 5 %, or pays a distribution.

There may be a small trading market for a particular convertible security at any given time, which may adversely impact market price and a fund's ability to liquidate a particular security or respond to an economic event, including deterioration of an issuer's creditworthiness.

The Connection Deck units price in around $ 35 (that's the minimum donation that secures a pack in the event of successful crowd funding), and the art is being produced by artist Lalita Hamill, who has a particular aptitude for connecting the spheres of philosophy and law through her art.

Given access to a vast holding of the cryptocurrency, North Korea could, therefore, orchestrate price manipulation entirely to its benefit by simply pumping a particular cryptocurrency to a specific price point and then dumping the entire amount soon after, making enough money to fund its activities.

Furthermore, it's only necessary to follow the price of the fund as a whole, not particular assets within it.