Sentences with phrase «share of a particular fund»

A mutual fund NAV (Net asset Value) is the price per share of a particular fund, not including any load / sales charge that may have to be paid.

Not exact matches

In particular, when other shareholders sell shares from a fund, a mutual fund company may ultimately have to sell some of the securities it holds and realize a capital gain which is allocated to all shareholders of the fund.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

If you want to make a $ 500 contribution to your local organization instead of having to send, a few shares of a particular stock, you fund a donor advised fund and now you can very easily make some of these smaller donations to these charities.

Based on particular strength in the precious metals market mid-last week, I reduced the exposure of the Strategic Total Return Fund in precious metals shares, from close to 18 % of assets down to just over 10 %.

NSBA believes increasing the federal share of funding for education, in particular the IDEA mandate from 1975, as well as funding to address the requirements from Title I and the No Child Left Behind Act.

Policy leaders, in particular, can (1) support initiatives that expand broadband availability in all of the federally funded 21st Century Community Learning Centers and in state and locally - funded afterschool sites; (2) encourage robust experimentation with digital platforms that allow expanded learning organizations to collaborate, share practices, and connect experiences that kids are having at various expanded learning sites; and (3) support pilot experiments in up to 10 % of the 21st Century Community Learning Centers that focus on integrating evolving technologies.

Federal funds, which comprise the smallest share of school funding, are delivered almost exclusively through formula grants targeting specific populations of students or particular programs.

Your share will be calculated as the number of times that the Digital Book has been borrowed during the month as a percentage of the number of times all KDP Digital Books have been borrowed, multiplied by the fund amount we establish for that month... For example, if the fund for a particular month is $ 500,000, your Digital Book is borrowed 1,500 times, and all participating Digital Books are cumulatively borrowed 100,000 times, your Digital Book will earn $ 7,500 ($ 500,000 x 1,500 / 100,000 = $ 7,500).

They may simply be trying to keep the price of the fund in the ~ $ 15 a share range; I suspect (but don't know) that some funds have in their charter a requirement to stay in a particular range and dividend excess value.

Occasionally, though not often, you may find a particular fund or share class of a fund that is not accepted by your new broker.

Undivided interest: Form of ownership such as a shareholder has in a mutual fund in which he owns a proportionate share of each of the fund's holdings rather than a particular piece of the fund's holdings.

If you're new to investing but think you might want to participate in the stock market later on, then mutual funds might be a good place to park your money until you feel comfortable enough to buy particular shares of individual companies.

You are still end up with shares in many different investments at once, but the performance of the fund overall tracks a particular index.

Instead, an index fund consists of shares of all stocks on a particular index.

Investing in a mutual fund doesn't mean you own actual shares of the particular stocks, rather you own shares of the specific fund itself.

If you'd like to try to achieve a performance similar to that of a particular index, you can either directly copy the index on your own (by buying all of the individual securities in the index) or purchase shares of a index mutual fund or exchange - traded fund that essentially replicates the index.

In particular, if you want to redeem your mutual fund shares during the day, you'll need to wait till the end of the day to get your Net Asset Value (NAV), and therefore your sale price, locked.

Because the Fund may invest significantly in a particular geographic region or country, value of Fund shares may fluctuate more than a fund with less exposure to such arFund may invest significantly in a particular geographic region or country, value of Fund shares may fluctuate more than a fund with less exposure to such arFund shares may fluctuate more than a fund with less exposure to such arfund with less exposure to such areas.

All shares of a particular class issued by a corporation or mutual fund are identical.

These products are built through funds which is an entity that owns a variety of assets and ownership shares in that fund are distributed to shareholders who wish to invest in that particular combination of assets.

An index managed fund is a type of managed fund that buys shares to mirror a particular share market index.

The SEC has a limit on the number of shares a fund can purchase of any particular stock.

Which means, «suddenly», we're going to start seeing the average actively managed mutual fund begin to improve on its performance... starting this week, with the rollout of the DoL fiduciary rule (and the rapidly rising adoption of clean shares in particular).

When you use the single - category method, you add up the basis of all the shares you hold in a particular mutual fund.

Mutual fund investors often find that it's easier to determine the total basis of all their shares than it is to determine the basis of particular shares.

The shareholder servicing fee paid to a particular service provider is calculated at an annual rate and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

In order to be eligible to purchase Institutional Shares, an investor, other than an Employer - Sponsored Retirement Plan, must make an initial investment of at least $ 10,000,000 in the particular fund.

In order to be eligible to purchase Investor Shares, an investor must make an initial investment of at least $ 100 in the particular fund.

For a cash purchase order of fund shares to be in good order on a particular day, a check must be received on or before the close of a fund (generally 4:00 p.m. Eastern time or the close of the NYSE) on that day.

The shareholder servicing fee paid to a particular service provider is calculated at the annual rate set forth in the chart above and is based on the average daily net asset value of the fund shares owned by shareholders holding shares through such service provider.

Even then if the funder wish for a particular outcome, they will most likely seek scientist that share their point of view.

Only holders of with - profits policy are entitled to a share in these profits and the payment of this bonus is conditional on the life insurer having surplus funds after claims, costs, and expenses have been paid in particular year.

The fund may invest a significant share of its assets in a particular company.