Sentences with phrase «reduces net asset value»

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

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.

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.

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

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

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

Not exact matches

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.

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.

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

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.

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 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.

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