Sentences with phrase «sell shares of a fund»

Mutual funds, for instance, sometimes charge a front - or back - end sales «load» that's tacked on when buying or selling shares of the funds.

Rebalancing means selling shares of funds that have gained in value and buying more of those that have lost value.

And second, you can sell shares of the funds that did very well to purchase more shares of the funds that did not.

For instance, if you need to rebalance your accounts, you could choose to sell shares of funds or stocks that have lost value since you purchased them.

This is the price a mutual fund shareholder receives when selling shares of the fund.

In other words, when a shareholder of an open - end fund decides to sell shares of the fund, the mutual fund will redeem shares at net asset value (NAV).

When you sell shares of a fund at a lower price than you paid for them, you «realize» the loss in that investment.

The biggest benefits of having an IRA account with the mutual fund company that issues the fund you want to invest in is there will be no additional charge when buying or selling shares of the fund, which isn't the case most of the time if you invest in the fund through a third party, whether it's another fund company or broker.

Shareholders may be required to pay fees for certain transactions, such as buying or selling shares of the fund.

Additional Compensation To Financial Intermediaries: The Distributor, its affiliates, and the Funds» adviser and their affiliates may each, its own expense and out of its own assets including legitimate profits, provide additional cash payments to financial intermediaries who sell shares of the Funds.

In addition, a Financial Industry Regulatory Authority (FINRA) member brokerage firm should not sell you shares of a fund in an amount that is «just below» the fund's sales load breakpoint simply to earn a higher commission.

Not exact matches

Capping off 2017, the company say its stock jump 3.9 % when Metro Inc. began selling back the majority of its Couche - Tard shares — about $ 1.55 billion worth — to help fund its purchase of sister drug store chain Jean Coutu Group Inc..

For example, besides the Dell case, Magnetar was one of several hedge funds to share in a $ 127 million payment from Safeway in June 2015 to settle the investors» claims that the grocery chain sold itself to Albertson's for too low a price.

Chris Baggini, Turner Titan Fund, and Jordan Rohan, Stifel Nicolaus, have the play on whether to buy or sell shares of the social media company at these levels.

Drugmaker Valeant Pharmaceuticals will not see any changes to its planned refinancing in the wake of billionaire William Ackman and his hedge fund Pershing Square selling its share of the company, sources said.

Seedrs makes money by taking roughly 6 per cent commission on funds raised, and then a share of any increase in value when the company is sold — similar to the «carry» earned by private equity firms.

Among the others who could be out big bucks are the funds of John Paulson, who made billions betting against the housing market, and activist investor Jeff Ubben, whose ValueAct fund had been selling shares of Valeant this year but still owned nearly 15 million shares of the company as of the middle of 2015.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the fund.

No shares or units in these products or funds may be offered or sold to residents of the United States of America or in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer for or sell such shares or units.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds.

, this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction.

This material is for educational purposes only and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund or security and it is your responsibility to inform yourself of, and to observe, all applicable laws and regulations of your relevant jurisdiction.

If you sell shares of a Franklin Templeton fund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chafund that were held indirectly for your benefit in an account with your investment representative's firm or your bank's trust department or that were registered to you directly by the Fund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent (or, to an affiliated custodian or trustee of the Fund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales chaFund's transfer agent), you may reinvest all or a portion of the proceeds from that sale within 90 days of the sale without an initial sales charge.

In 2016, BlackRock, the sponsor of the gold ETF iShares Gold Trust (IAU) sold $ 296 million in unregistered shares of an exchange - traded fund.

Loeb recently told Third Point fund investors that shares of the oil and gas company could be 60 percent higher, and he outlined changes it could make to add value, such as spinning off its retail business or selling its Canadian natural gas assets.

The mobile operator, owned by Greek fund Tollerton and Icelandic investor Novator, will sell up to 121,572,621 existing shares, or 48.6 percent of its total equity, including the over-allotment option.

Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares, less any redemption fee, if applicable.

Mutual funds charge a variety of fees for purchasing, selling and holding a share.

Fidelity will charge a short term trading fee each time you sell or exchange shares of FundsNetwork No Transaction Fee (NTF) funds held less than 60 days (short - term trade).

In Latin America, for Institutional Investors and Financial Intermediaries Only (Not for public distribution): This material is for educational purposes only and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction.

After taking a look at the fund's low yield and lack of consistent dividend growth, I decided to sell all the shares.

If the fund's NAV is lower on the day you sell shares than it was when you purchased them, you could lose some or all of your initial investment.

A number of public pension funds, like those in the state of Connecticut, have discussed the prospect of selling their shares.

Each investor owns shares of the fund and can buy or sell these shares at any time.

When you sell shares in a fund, you receive the fund's current net asset value (NAV), which is the value of all the fund's holdings divided by the number of fund shares.

Such charges are paid to those who act as intermediaries for the selling of a fund's shares.

Legislators in New Jersey and teachers in Florida are now calling for public employee pension funds to sell their shares of firearms companies.

The ownership of the fund can be bought, sold or transferred like shares of stock.

Funds raised by lending sites increased 111 percent to $ 1.2 billion, while equity crowdfunding, the growth of which has been limited by regulation governing selling shares to the public, was the smallest chunk, providing $ 116 million.

Here's a hypothetical example: If computer tablet sales are projected to rise and desktop computer sales are expected to fall, a hedge fund manager may buy shares of a company that develops tablet devices and sell borrowed stock of a company that produces desktop computers.

Grayscale was able to speed up the approval process of the trust through the use of a legal loophole that enabled public fund holders to sell their shares after one year.

Because the share price of the Fund is expected to fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them.

For the first time, entrepreneurs will be able to Crowd Fund — that is raise equity by selling shares of their businesses through dedicated internet portals.

Fidelity - owned funds cut their stake by 2.54 per cent in PC Jeweller last week and one of the company's promoters Balram Garg believes the continuation of the sharp fall in PC shares this week could be due to further selling by the foreign investor of its remaining stake.

All funds with the exception of Schwab Government Money Fund, Schwab U.S. Treasury Money Fund, Schwab Treasury Obligations Money Fund, Schwab Government Money Market Portfolio, and Schwab Retirement Government Money Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factFund, Schwab U.S. Treasury Money Fund, Schwab Treasury Obligations Money Fund, Schwab Government Money Market Portfolio, and Schwab Retirement Government Money Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factFund, Schwab Treasury Obligations Money Fund, Schwab Government Money Market Portfolio, and Schwab Retirement Government Money Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factFund, Schwab Government Money Market Portfolio, and Schwab Retirement Government Money Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factFund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factfund's liquidity falls below required minimums because of market conditions or other factors.

Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them.

Effective October 14, 2016, the fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors.

You might want to sell some shares of the bond fund and use the proceeds to buy shares in the stock fund.

Our principal stockholders, funds affiliated with or related to Cyrus Capital Partners, L.P. (which we refer to in this prospectus collectively as «Cyrus Capital») and affiliates of Virgin Group Holdings Limited (which we refer to in this prospectus collectively as the «Virgin Group»), as selling stockholders, have granted the underwriters an option to purchase up to additional shares of common stock at the initial public offering price less the underwriting discount solely to cover overallotments.