Sentences with phrase «remaining assets of the fund»

The remaining assets of the Fund will be invested mid-sized companies (defined as companies having market capitalizations between (1) the market capitalization of the Russell Midcap ® Index's smallest capitalization company; and (2) the market capitalization of the Russell Midcap ® Index's largest capitalization company.

Not exact matches

«In soliciting investments in the Fake Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund AccoFunds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund AccoFunds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Accofunds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Accofunds should be wired to one of the Fake Fund Accounts.

Today, Soros remains chairman of Soros Fund Management, which manages more than $ 25 billion in assets, including stakes in prominent companies like Amazon, Facebook, and Netflix.

As for Cumberland and hedge funds, we remain out of this asset class.

Coupled with a lack of distributions from their existing private equity and real assets portfolios, many of these investors were left with disproportionately outsized remaining commitments to, and invested capital in, a number of investment funds, which significantly limited their ability to make new commitments to third - party managed investment funds such as those advised by us.

The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses by raising the strike prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE volatility index currently at about 17).

Overall, the Strategic Total Return Fund remains positioned primarily to benefit from downward pressure on real interest rates and the U.S. dollar, but our overall exposure to risk is relatively conservative in all of the asset classes we hold - TIPS, precious metals, utilities, U.S. agency notes, and foreign government securities.

Judging by the continued flow of assets into passive index funds and ETFs, investors remain unfazed by these concerns.

Jeff is one of the original investors in the Company's self - named mutual fund; most of his assets remain invested in the fund.

Today he is bound by principle and there are no rules that prohibit him from putting 100 % of assets in risk - based investments, using reverse mortgages, or demanding that he demonstrate enough cash liquidity remaining to fund household expenses.

The Fund continues to hold about 20 % of assets in precious metals shares, which remain the dominant source of day - to - day fluctuation in the Fund.

Close Now — in some cases, on the market, dependent upon the timing and your broker, if you see an asset falling, you can drop, remove, or reverse your «call» to be against what you had previously, and attempt to redeem any lost or remaining funds of investment.

The Board also considered that the Fund's total net assets will decrease as a result of the Initial Tender Offer (and the Conditional Tender Offer, if conducted), which may result in greater volatility, less investment flexibility and proportionately higher expenses for the Fund's remaining shareholders following the Tender Offers.

Remaining funds should be invested in a diversified portfolio of mutual funds that will provide the desired balanced asset allocation.

A person familiar with the fund says Flowers's new cut of profits is well below the 20 % industry standard and gives the firm an appropriate incentive to maximize the value of the remaining assets.

A poll of 100 hedge fund managers, traders and asset - managers that invest in distressed debt found that they expect US corporate defaults to remain low this year.

Presently, Strategic Growth Fund remains fully hedged, with a staggered - strike position that raises the strike prices of the Fund's index put options somewhat closer to market levels, representing about 1 % of assets looking well into springtime.

«We are pleased to continue to see steady inflows across our diverse line - up of mutual funds,» said Doug Coulter, president of RBC Global Asset Management Inc. «Investor demand for products with long - term growth and income potential remains strong.

After release of the escrow funds, the Company has remaining claims of approximately R$ 2.8 million that will be pursued against assets held by the defendants in Brazil

WASHINGTON (CNN)- The Senate voted Thursday afternoon to release the remaining $ 350 billion dollars of the Troubled Asset Recovery Program (TARP) bailout fund.

DiNapoli, sole trustee of the fund, says there was some recovery while markets remain challenging across all asset classes.

The Strategic Total Return Fund remained positioned largely in Treasury Inflation Protected Securities, with about 25 % of assets allocated between precious metals shares, foreign currencies, and utility shares.

The Committee sees this guidance as consistent with its previous statement that it likely will be appropriate to maintain the 0 to 1/4 percent target range for the federal funds rate for a considerable time following the end of its asset purchase program in October, especially if projected inflation continues to run below the Committee's 2 percent longer - run goal, and provided that longer - term inflation expectations remain well anchored.

Any shareholders remaining in the fund on the distribution date will automatically have their shares redeemed for cash at the net asset value as of the liquidation date.

One of the principles underlying the Fidelity Select Fundranker system is to remain 100 % invested in Select funds all the time, so investors interested in Fundranker should be able to tolerate somewhat higher risk for the portion of their assets they invest in the Select funds that make up the Top Eight Model Portfolio.

The remaining 30 % to 40 % of the Fund's assets are invested mainly in fixed income securities that the advisor believes will generate a reasonable level of current income.

Wilmington Trust's back office support will allow Franklin Templeton to focus on its strategic asset management and retirement priorities, while its affiliated trust company, Fiduciary Trust International of the South, a Florida chartered trust company, remains the trustee for the funds.

Strategic Growth Fund remains fully hedged, with a staggered - strike position that raises the strike prices of our index put options somewhat closer to market levels, representing about 1 % of assets in option premium looking out to springtime.

The majority of my personal assets are, and remain, invested in Strategic Growth Fund.

Most of the day - to - day fluctuation in the Fund remains driven by our holdings of precious metals shares, which remain slightly below 20 % of net assets.

Mirae Asset India Opportunities fund invests around 75 % of its portfolio in large - cap stocks and the remaining in mid or small cap stocks.

Most of the income produced from the fund might be tax - exempt, but the fund can produce some taxable income (perhaps if it sells bonds at a taxable gain) and the shares themselves remain taxable assets at the time of sale.

Not all of the funds meet the definition of SRI; some asset classes remain the same as Betterment's standard portfolio because the company was unable to find a suitable or low - cost alternative.

In the case of Chapter 7 bankruptcy, assets are liquidated and the debt remaining after the dispersal of funds may be dismissed.

So far, retirement planning with exchange - traded funds is a concept that has yet to hit the mainstream — mutual fund assets tally to a sum worth more than $ 19 trillion, while ETF assets remain stagnant at just over $ 1 trillion of invested interest.

Flows into alternative mutual funds and ETFs remained fairly constant over the year in terms of where the flows were directed, with a total of $ 20 billion of new assets being allocated to funds in Morningstar's alternative categories.

But there's not really an accounting reason to associate the «emergency fund» portion of your assets with the remaining balance of your loan; though there's nothing stopping you from doing so if that's what you're trying to do.

1) Start saving early by setting realistic goals 2) Ensure the asset allocation in your portfolio remains in sync with your level of risk aversion and overall investment objectives 3) Keep costs and taxes to a minimum by avoiding most high turnover actively managed mutual funds and opting for tax - deferred savings whenever possible (not only do their investments grow tax - sheltered but for most people their MTR at retirement would be lower than it is during their working years) 4) Balance your portfolio at least annually (some individuals may choose to do so semi-annually) 5) Hammer away at your debt first — for example, when it comes to contributing to an RRSP or TFSA vs. paying down your mortgage, ideally you should do both.

In addition, each share of each Fund is entitled to participate equally with other shares (i) in dividends and distributions declared by such Fund and (ii) on liquidation to its proportionate share of the assets remaining after satisfaction of outstanding liabilities.

If a Fund's book income exceeds its taxable income, the distribution (if any) of such excess book income will be treated as (i) a dividend to the extent of the Fund's remaining earnings and profits (including earnings and profits arising from tax - exempt income), (ii) thereafter, as a return of capital to the extent of the recipient's basis in the shares, and (iii) thereafter, as gain from the sale or exchange of a capital asset.

The use of credit default swaps («CDS») may not always be successful and payments made by the Fund pursuant to a CDS will tend to lower returns if the reference asset's credit quality remains steady or improves.

Since a mutual fund's net asset value (NAV) is based on the total value of its entire portfolio, less expenses, and since the value of any stock investment is not affected by a split, the value of a mutual fund remains stable when a stock in its portfolio splits.

Credit Default Swap Risk: The use of credit default swaps («CDS») may not always be successful and payments made by the Fund pursuant to a CDS will tend to lower returns if the reference asset's credit quality remains steady or improves.

The Committee continues to anticipate, based on its assessment of these factors, that it likely will be appropriate to maintain the current target range for the federal funds rate for a considerable time after the asset purchase program ends, especially if projected inflation continues to run below the Committee's 2 percent longer - run goal, and provided that longer - term inflation expectations remain well anchored.

Jeff is one of the original investors in the Company's self - named mutual fund; most of his assets remain invested in the fund.

During the month, we added duration (interest rate risk) in the BlackRock Multi-Asset Income Fund given our view that valuations are becoming more reasonable and that Treasuries will remain a relatively safe, diversifying asset in the event of an economic growth scare.

These six portfolios invest in a mix of stocks, bonds or money market mutual funds and are designed so that allocations to broad asset classes remain constant over time

Our Board of Directors has decided to use The Animal Center's remaining assets to fund two key areas.

Listed funds in the UK which own a significant portion of the country's utility - scale solar PV assets are not currently convinced by battery storage's feasibility, but remain primed to deploy the technology at scale when the time is right.

Issues such as liquidity of assets, the risks associated with owning a business, and ensuring that funding remains stable are complex, and family judges are not necessarily trained to analyze these concepts.