Sentences with phrase «to redeem shares»

Mutual funds almost always issue and redeem shares in cash.

These numbers show whether mutual fund investors are buying or redeeming shares of equity funds.

Open - ended funds are a collective investment scheme which can issue and redeem shares at any time.

A primary reason for this tax - efficiency is that ETFs do not redeem shares for cash when you want to sell, the way that open - end mutual funds do.

The ability of an ETF to issue and redeem shares on an ongoing basis keeps the market price of ETFs in line with their underlying securities.

It mostly has to literally be cash because it has to be available within one day to investors redeeming their shares and even money market instruments may take 2 days to settle.

No share redemptions — fund managers can invest the fund's money without having to plan for shareholders redeeming shares.

Investors can redeem shares directly with the fund at any time (similar to an open - end fund) or wait to redeem them upon the trust's termination.

One of the most attractive features of money - market funds is that you can redeem your shares anytime by writing a check drawn on your account.

Another element of convenience found with mutual funds is the ability to purchase and redeem shares with relative ease.

Are you taking into account the fact that an ETF (or any mutual fund) will have investors putting in new money, and sometimes redeeming shares?

Most mutual funds do not issue or redeem shares in kind or charge transaction fees.

By way of comparison, consider the process for creating and redeeming shares of a traditional mutual fund.

You can redeem your share at the net asset value of the mutual funds at the close of business and you can be sure of getting paid within seven days.

This ETF's hook is that investors can opt to redeem shares for actual gold.

The fund is an open - ended mutual fund, so you can redeem shares anytime.

The poor mutual fund industry results led to an acceleration of investors redeeming shares from their actively managed funds and reinvesting in index funds.

NextShares keep flow - related trading costs low by issuing and redeeming shares primarily in kind (using securities and other noncash payments) and by charging transaction fees to «Authorized Participants» (professional investors who transact directly with the fund).

Shareholders who redeem their shares of CanBanc 8 Income Corp. will receive the net asset value per share of the Fund on April 18, 2016.

NextShares funds issue and redeem shares only in specified creation unit quantities in transactions by or through authorized participants.

Capital gains taxes are also kept to a minimum when you don't redeem shares for income.

Shareholders are advised to inform their advisor or other intermediary in advance of April 15, 2016 of their desire to redeem their shares as their advisor or other intermediary may have an earlier cut - off deadline.

It was the Code of Business Conduct And Ethics that the company used to find Kazuo Okada — an early investor and formerly the largest single shareholder of Wynn Resorts — unsuitable to be a shareholder in the company, which ultimately led to not only his ouster from the Board of Directors but Wynn Resorts redeeming his shares.

If an investor panics and wants to pull their investment out of an interval fund, they can not redeem their shares until the next interval period.

Liquidity risk is very low since you can easily redeem your shares, almost certainly for the same price you paid for them.

Unlike an open - end fund, a closed - end fund does not issue more shares after its initial offering, nor does it generally redeem shares.

Since you can't redeem your shares back to the company on demand, there exists a secondary market — the stock market — where somebody else is willing to take over your investment based on what they perceive the value of your shares to be — and that market value is often different from the underlying «book value» per share.

Or, if you completed the «Telephone Redemption» option on the Application, you may redeem shares via telephone by calling the Fund's transfer agent at [phone].

For investors that still hold shares as of May 19, 2015, each ETF will automatically redeem its shares for cash at the ETF's current net asset value as of close of business.

These include Authorized Participants and market makers that create and redeem shares through Authorized Participants.

If I can pay no tax or receive a refund for my dividend income stream than that's a much bigger advantage to me than paying CG's if I need to start redeeming shares in order to secure income in retirement.

Chuck Jaffe approached the story as an illustration of the unrecognized risks that retail investors take as they move toward «liquid alts» funds which combine unusual corporate structures (the GL funds were interval funds, meaning that you could not freely redeem your shares) and opaque investments.

Liquidity and Trading Convenience — Mutual fund investors can readily redeem their shares at the next calculated NAV, minus any fees and charges assessed on redemption, on any business day.

In Fairmont Hotels Inc. et al v. A.G. Canada, the Applicants, Fairmont and affiliated companies («Fairmont»), redeemed shares which Fairmont said mistakenly triggered a foreign exchange gain and tax assessment.

If you invest in an MMF, you can redeem your shares on demand and get the price you paid for them, which you can't do with other mutual funds.

These distributions are usually profits, so they usually happen when an asset class is up, meaning that will probably be the asset class you'll need to redeem shares from at rebalancing time anyway.

NextShares and ETFs commonly issue and redeem their shares primarily on an in - kind basis, but may transact wholly or partly in cash when in - kind delivery is not practicable or deemed not in the best interests of shareholders.

An inherent problem with mutual funds is they must always keep cash on hand to pay investors who redeem their shares, and this uninvested money is a drag on the fund's returns.

RSX issues and redeems shares at NAV only in a large specified number of shares, each called a «Creation Unit,» or multiples thereof.

When an investor redeems shares, the fund managers must sell assets to accommodate the redemption.

With index ETFs, authorized participants (APs) have been able to minimize the possibility of arbitrage by releasing or redeeming shares as a way of controlling inventory and, therefore, prices.

Only Authorized Participants such as market makers or institutions can purchase or redeem shares directly from the Fund.

The IRS requires you to report capital gains and losses on your annual tax return when you sell or redeem shares of stocks, bonds, mutual funds, exchange - traded funds (ETFs), and other investments.

Mutual funds (that are not exchange - traded funds) often need to sell some of their securities to get cash when a shareholder redeems some shares.

ETFs and mutual funds are generally open - ended funds in that their owners can redeem their shares for their net asset value at any time.