Sentences with phrase «return securities held»

In the event that a Danish bank (including Saxo Bank) is unable to return securities held in safe - custody, administered or managed, the Guarantee Fund will cover with up to EUR 20,000 per client.

Not exact matches

In bonds, the Market Climate continued to be characterized by unfavorable valuations and unfavorable market action, holding the Strategic Total Return Fund to a short 2 - year duration, mostly in Treasury inflation protected securities.

In addition to the Total Return Fund's positions in TIPS and short - dated Treasury securities, the Fund continues to hold about 30 % of assets in a diversified group of precious metals shares, utility shares, and foreign currencies.

As usual, we need not make specific interest rate forecasts - the fact that prevailing valuations and market action are unfavorable is sufficient to hold the Strategic Total Return Fund to a relatively muted duration of about 2 years, largely in Treasury inflation - protected securities.

The distinction matters, because the total return over any limited holding period may have nothing to do with the long - term return that's priced into a given security.

Strategic Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

This means anyone holding BitConnect Coin in their wallet will receive interest on their balance in return for helping maintain security of the network.

If you're seeking Buffett - like returns, you should look at a special group of securities we call «Forever Stocks» — stocks solid enough to buy, forget about and hold... forever.

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.

There is greater return dispersion between the tenth and ninetieth percentiles as the holding period extends, bolstering the view that there are more opportunities for differentiated performance when one holds securities for three to five years.

By holding the security during a period when the yield - to - maturity is falling, you not only earn a return that is higher than the original yield to maturity, you earn a return that is dramatically higher than the future yield - to - maturity!

By writing options on the securities held in the portfolio, PBP adds income from call premiums at the expense of upside, so returns have differed greatly from those of our benchmark.

Term premium refers to the extra return a buyer of bonds demands to hold a longer - term security instead of investing in a series of short - term issues.

Given that Treasury yields broke through levels that have been a fairly reliable barrier for several years now, it wouldn't be surprising to see bonds stage a «relief rally» here, but both yields and market action remain unfavorable overall, holding the Strategic Total Return Fund to a roughly 2 - year duration, primarily in Treasury inflation - protected securities.

All securities held with Saxo Bank will be returned to the Institutional Client if they are retrievable from Saxo Bank's custodian.

To investigate, we relate weekly, monthly and quarterly U.S. stock market returns to comparable changes in the Federal Reserve's System Open Market Account (SOMA) holdings, comprised of U.S. Treasury bills, U.S. Treasury notes and bonds, U.S. Treasury Inflation - Protected Securities (TIP) and Mortgage - Backed Securities (MBS).

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

(hh) If the unencumbered amount of cumulative surplus revenue from tuition held by a charter school at the end of a fiscal year, less (i) the amount of the fourth quarter tuition payment, (ii) the amount held in reserve for the purchase or renovation of an academic facility pursuant to a capital plan, and (iii) any reserve funds held as security for bank loans, exceeds 20 per cent of its operating budget and its budgeted capital costs for the succeeding fiscal year as is reported in a capital plan to be submitted in the school's most recent annual report, the amount in excess of said 20 per cent shall be returned by the charter school to the sending district or districts and the state in proportion to their share of tuition paid during the fiscal year.

Elsewhere (Real Estate Investment Trusts) REITs put up impressive weekly returns as the Federal Reserve's buying will push up asset values for mortgage - backed securities, which mortgage REITs hold exclusively.

If the security is held to maturity, the return earned is taxable as interest income.

We both chose to hold bonds to smooth out our returns while holding a certain security in case of emergency or opportunity.

These loans are structured in such as way that the lenders benefit from a very good rate of return on investment, all while enjoying the security of the real estate holdings used as collateral.

That imbalance of eagerness between buyers and sellers has clearly affected prices of risky assets, but it does not generate new cash flows - it simply raises the valuation that the market places on existing streams of future cash flows, and thereby lowers the subsequent rate of return on holding those securities.

Investors can tailor a portfolio to their specific risk - return requirements, aiming to hold securities with betas in excess of 1 while the market is rising, and securities with betas of less than 1 when the market is falling.

The yield is the income return on an investment, such as the interest or dividends received from holding a particular security.

When a stock is held for a few months, until it pays dividends to the investor for the first time, investor's total return can be calculated straightforwardly, just by adding up the current value of the securities held (prices multiplied by stock held) and the dividends earned, dividing that result by the cost of purchase if we want to obtain a rate, and multiplying that result by 100 if we want it expressed as a percentage.

Other times, as Canadian investors directly holding US securities can readily attest to, fluctuations will hurt returns.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge.

Considering that the prices of asset classes, and their respective sectors, usually rise and fall in tandem, the portfolio's total return can be more affected by its allocations than by the specific securities it holds, Investors Answers points out.

Hold your Savings Bond for the full 10 years and receive an average interest per year that matches the return from 10 - year Singapore Government Securities yields, which has generally been between 2 % -3 %.

Like market volatility, fluctuations in the value of the Canadian dollar can have an impact on the returns of mutual funds holding foreign securities, such as U.S. equities.

The annualised percentage return to the option writer (seller) from the option premium received, (if the option is held by the taker until expiry), calculated on the current price of the underlying security.

Yield to Maturity (Average YTM) The percentage rate of return paid on a bond, note or other fixed income security if the investor buys and holds it to its maturity date.

When considering a new investment I generally expect to hold it for a minimum of 2 or 3 years; if you have a dissonant view about a certain security (and that is the secret to making a decent return in the stock market) you can't expect Mr. Market to suddenly change his mind just because YOU purchase the security.

There is potentially a higher tracking error that can result from traditional index replication — holding the physical securities — which can result in compounded tracking error over time and a difference in the returns of the ETF in comparison to the index it tracks.

Yield to Maturity (YTM): YTM is the percentage rate of return earned on a bond, note or other fixed income security if you buy and hold it to its maturity date.

Real - return bonds — or Treasury Inflation - Protected Securities (TIPS), as they're called in the US — are an important asset class, and some financial experts recommend them as a core holding.

The capital return and income of each iShares fund are based on the capital appreciation and income on the securities it holds, less expenses incurred.

In 2017, if you die owning U.S. property, such as U.S. real estate or sufficient direct U.S. security holdings, you'll have to file a return, even if no taxes are payable.

We own only municipal bonds (purchased in 10/2008, average yield 4.84 %, tax and AMT free, in our taxable accounts), a municipal bond fund (YTD return = 24.12 %), FDIC insured CDs (purchased in 10/2008, yielding as much as 5.5 %, in our IRAs), and a fund holding mortgage securities backed by the US government, also in IRAs (YTD return = 19.36 %).

These securities guarantee a rate of return when held to maturity, and they can provide a steady stream of monthly or quarterly income.

HXT uses a Total Return Swap structure that does not require purchasing of the underlying securities in the index, which cuts portfolio management costs relative to ETFs that physically replicate every holding in an index.

However, caviling aside, there is some new information in the piece, namely, that funds that hold a fair number of positions in illiquid securities appear to seek out favorable valuations to turn months with negative returns into positive results:

But unlike XIU, which invests in and holds the securities that make up the underlying index, HXT plans to use derivatives such as total return swap agreements to gain exposure to the index.

Payments from the fund that may include dividends from capital gains or earnings from sale of securities with the funds portfolio holdings and / or return of capital.

The Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.

While the code itself is not an audit flag, we have heard about cases of people trying the wrong Social Security number too many times, and their return was put on hold until their identity could be verified.

The only way around this problem is for the fund to hold securities that are going to get sub-par returns in the future (stocks that don't go up a lot, or managers that fail in their duty to buy low and sell high).

However, the returns of stock investors depend not only on the returns of the securities they hold but also on the timing of their capital flows into and out of these securities.

Many investors use callable securities within a total return strategy — with a focus on capital gains as well as income — as opposed to a buy and hold strategy focused on income and preservation of principal.