Sentences with phrase «reduce net asset»

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

In 2008, during the middle of the financial crisis, the Reserve Primary Fund was forced to reduce its net asset value (NAV) to below $ 1.00 per share.

ETFs may include certain expenses that can reduce their net asset values, and thus affect their performances and also affect a Client's portfolio performance or an index benchmark comparison.

Distributions reduce the net assets of each of the affected ETFs as of the close of business today and the ETFs will trade ex-dividend tomorrow.

Viewing these institutions as investment vehicles, the market value of their fixed income assets will decline, reducing Net Asset Value (NAV).

In this case, the investor will get dividend / profits declared by the company thereby reducing the Net Asset Value of the Fund.

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

In addition trading (internal brokerage commissions) will reduce net assets.

Not exact matches

«We expect the ECB to continue net asset purchases until around the third quarter of 2018, while the Fed will likely begin reducing its stock of quantitative easing assets early in 2018... These opposite moves mean that the ECB's balance sheet could be around 20 percent larger than the Fed's by around end - 2018, assuming constant FX rates,» he noted.

First - quarter results, however, will be impacted by one - time writedowns as the banks reduce the value net deferred tax assets already held on company balance sheets.

At the same time, I want to reduce real estate as a percentage of my overall net worth, so I've got to hustle to grow my other assets.

In any such event, the resulting corporate taxes could substantially reduce the Fund's net assets, the amount of income available for distribution and the amount of its distributions.

3) Beijing and other Chinese entities could buy fewer U.S. assets and replace them with an equivalently larger amount of assets from other developed countries, so that net capital flows from China to the United States would be reduced, and net capital flows from China to other developed countries would increase by the same amount.

5) Beijing and other Chinese entities could buy fewer U.S. assets and not replace them by purchasing an equivalently larger amount of assets from other countries, so that net capital flows from China to the United States and to the world would be reduced.

In the event that it is determined that we have in the past experienced an ownership change, or if we experience one or more ownership changes as a result of this offering or future transactions in our stock, then we may be limited in our ability to use our net operating loss carryforwards and other tax assets to reduce taxes owed on the net taxable income that we earn.

This will lessen the negative feedback from debt to spending, which, in turn, stops aggregate spending falling as much as it otherwise might do (even though the net asset holders will at some point start to reduce their spending if interest income continues to fall).

While these contractual obligations are significant relative to NTII's net assets, we believe that NTII's interest income and the royalty revenue ($ 2m in the last quarter) should wash these obligations for the next 12 months, or at least reduce the cash burn rate to between $ 1M and $ 2M.

The closing net asset value (NAV) for each share class on December 15, 2017 will be reduced by the amount of the distribution, plus or minus any market activity for the day.

Trading costs are not paid out of the management expense ratio of the mutual fund, but instead securities trading costs directly reduce the reported investment fund performance and net asset value of the fund's securities portfolio.

The closing net asset value (NAV) for each share class on December 20, 2017 was reduced by the amount of these distributions, plus or minus any market activity for the day.

The closing net asset value (NAV) for each share class on March 14, 2018 was reduced by the amount of the distribution, plus or minus any market activity for the day.

Consequently, distributions by a closed - end fund may include a return of capital, which would reduce the fund's net asset value and its earnings capacity.

The closing net asset value (NAV) for each share class on March 14, 2018 was reduced by the amounts of this distribution, plus or minus any market activity for the day.

The closing net asset values (NAV) for each share class on December 20, 2017 was reduced by the amounts of these distributions, plus or minus any market activity for the day.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares.

When distributions are paid, the total distribution per share reduces the fund's Net Asset Value (NAV) per share by the same amount.

1As described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares, 0.85 % of net assets for the Parnassus Mid Cap Fund — Institutional Shares, 0.68 % of net assets for the Parnassus Fixed Income Fund — Investor Shares and 0.58 % of net assets for the Parnassus Fixed Income Fund — Institutional Shares.

Leverage is sensible when used to buy a fairly stable asset with expected returns greater than the cost of debt (e.g., commercial rental property) and I like your example of using leverage to expand your asset base to achieve diversification (and perhaps reduce net risk).

This structure typically reduces the cost and tracking error * associated with replicating an index and increases tax efficiency • Tax efficient: HTH is not expected to make taxable distributions • Hedged exposure: Get Canadian currency - hedged ** exposure to the US 7 - 10 year treasury market • Higher compound growth: The reinvestment of index distributions are reflected in HTH's Net Asset Value («NAV»)

Our net asset value will be reduced by potential losses from the Ontario Securities Commission (OSC) case, legal expenses, and ongoing administrative costs.

aAs described in the Fund's current prospectus dated May 1, 2018, Parnassus Investments has contractually agreed to reduce its investment advisory fee to the extent necessary to limit total operating expenses to 0.99 % of net assets for the Parnassus Mid Cap Fund — Investor Shares.

The Corporation's directors believe that normal course issuer bid purchases of shares for cancellation may, by reducing the number of outstanding shares, reduce the discount that may exist between the market price of its shares and the Corporation's net asset value per share.

The best way, and frequently the only practical way, for a company to reduce its debt load is to increase net worth through retaining earnings at a time increases in assets are minimal.

The additional supply of ETF shares increases the ETF's market capitalization and reduces the market price per share, generally eliminating the premium over net asset value.

However, if more than 15 % of Fund assets (defined as net assets plus the amount of any borrowing for investment purposes) are illiquid, the Fund's investment adviser will reduce illiquid assets such that they do not represent more than 15 % of Fund assets, subject to timing and other considerations which are in the best interests of the Fund and its shareholders; or

Other debt, net of available cash, has reduced significantly & now stands at only 5 % of non - cash / property assets.

The combination of a measurable increase in ETF trading volumes, disproportionately small corresponding net cash flows, and consistently tighter bid - ask spreads in large ETFs than in the underlying assets suggests that investors who used ETFs to reduce or add to market exposure benefitted from liquidity that was additive to the underlying asset markets.

There is no English case law containing a definitive statement on this meaning, but it is generally thought that it would require net assets to be reduced by no more than 0.5 %.

Moreover, your Net Asset Value gets reduced by the Fund Management Charges on a daily basis.

A debit to Depreciation Expense and a credit to Accumulated Depreciation will reduce assets and net income.

You would not create a mortgage (loan), but you would reduce the net of your asset (you would own less).

Investors who seek out net lease assets because they want to reduce their management oversight should avoid investing in government - occupied assets.