Sentences with phrase «shares of the fund based»

If you choose to make a book exclusive to the Kindle Store for at least 90 days, the book is eligible to be included in the Kindle Owners» Lending Library and you can earn a share of the fund based on how frequently the book is borrowed...»

Not exact matches

The real estate investment trust, based in New York, said it had funds from operations of $ 55 million, or 23 cents per share, in the period.

Nedlands - based Advanced Share Registry has purchased 51 per cent of Perth start - up Private Company Platform, which is targeting unlisted companies with multiple shareholders, including those pursuing crowd - sourced funding.

However effective budget day, the reorganization of a mutual fund corporation into a multiple mutual fund trusts will also be allowed on a tax deferred basis in respect of each class of shares, if all or substantially all of the assets in the class are transferred.

Play, backed by Greek fund Tollerton and Iceland - based Novatar, plans an IPO on about 48.6 % of its shares in Warsaw.

RNI shares lost more than a fifth of their value after the company announced its financing deal with a London - based fixed interest fund had fallen through.

Rubber recycler and manufacturer Reclaim Industries says it will raise $ 2 million to provide funding for its proposed $ 3.8 million takeover of cloud - based recruitment business Skills Connect and has placed a formal share sale agreement to the company.

The Indianapolis - based real estate investment trust said it had funds from operations of $ 1.03 billion, or $ 2.87 per share, in the period.

The winners of the new tournaments, jointly organized by the PGA Tour and the China Golf Association, will share in a prize fund of $ 200,000 per event, with end - of - season winners qualifying to play in U.S. - based tournaments.

The New Hyde Park, New York - based real estate investment trust said it had funds from operations of $ 157.8 million, or 37 cents per share, in the period.

The real estate investment trust, based in Jersey City, New Jersey, said it had funds from operations of $ 50.7 million, or 50 cents per share, in the period.

Conversely, shares of mutual funds are priced based on their net asset value (NAV) once at the end of the trading day.

We've already invested the lion's share of our funds» original equity commitments to acquire about $ 1.8 billion of assets, based on unpaid principal balance, for less than $ 0.40 on the dollar.

But by following these simple steps — and hiring a dedicated team of employees that share your vision and can wield a 25 - pound axe during a zombie breach — can make your startup a successful one, even if most of your customer base probably isn't going to survive your next round of funding.

Bengaluru: Another mutual fund, this time one managed by US - based investment firm Vanguard Group, has marked down the value of shares it holds in India's largest e-commerce firm Flipkart Ltd..

I'm humbled to share with you that Ralph Aldis and I were co-recipients of the Best Americas Based Fund Manager award.

Subscriptions for shares or units in any Franklin Templeton Investments product or fund can be made only on the basis of the current brochure and prospectus (or other offering document) for that product or fund which more fully describes the investment risks.

Still, we can expect a certain amount of day - to - day volatility in the Strategic Total Return Fund based on the day - to - day fluctuations in precious metals shares.

Investors in the general retail market pay an average of 70 basis points for their shares of mutual funds.

Performance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper.

«We would like to see CBS continue on its path of success and bring Viacom along with the ride,» said Michael Cuggino, president at San Francisco - based Permanent Portfolio Family of Funds, which owns voting shares of CBS and Viacom.

In celebration of this upcoming Earth Day, popular California - based energy sharing service announces it will introduce new ways to deliver cash back energy payments to users and explore new markets with $ 8.5 M in Series B funding.

At the start of the book van Biema, the founder and chief investment officer of van Biema Value Partners, a value - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value investors.

The project is designed to buy back tokens from holders who would like to cash in at the market price of the token at the time, along with the tokens» share of the corporate profits, funded by 35 percent of the company's profit on a prorated basis.

Ten million randomly picked portfolios performed better over four decades, once the risk taken was considered, than an index based on the size of the companies included on it, which is how tracker funds select shares.»

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 is a process that I've shared with the 1confirmation LP base, which includes arguably the best angel investor ever and the top debt investor, VCs, and fund of funds in the world.

The California - based fund Denali Advisors Llc is also an optimist about the firm, possessing 53 shares or less than 0.01 % of their stock portfolio.

Open - end funds issue shares based off the net asset value, or NAV (the total value of the assets in the fund minus its liabilities).

With both security types, the per - share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

After the close of the deal, Yahoo shareholders will still own shares in what is left of the company, essentially an investment fund with two holdings: a 15 percent stake, worth about $ 32 billion based on its recent share price, in the Chinese internet company Alibaba; and a 35.5 percent stake, worth about $ 8.7 billion, in Yahoo Japan.

Performance for class B, C, M, R, T1, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y and T1 shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).

Performance quotations for this class reflect the following methods of calculation: a) For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b - 1 fees; and b) for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

Individual investors hoping to buy fund shares for their IRA have to convert to an advisory account, which charges a a fee based on the amount of assets under management rather than on sales commissions.

This was exasperated recently when I was discussing the case of how most investors misunderstand how it can actually be good over the long - run to change a company's capitalization structure to replace equity with debt by borrowing funds on a long - term, low - cost, fixed - rate basis to repurchase stock, lowering the total count of outstanding shares.

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 %.

The rule requires fund companies to report to the IRS certain information such as date of acquisition, proceeds and cost basis on covered shares sold or exchanged in any taxable (non-retirement) account and any account owned by an S corporation.

Background As of January 1, 2012, regulations require that mutual funds track and report cost basis information to the IRS for fund shares purchased after January 1, 2012.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

NAV = (assets - liabilities) / shares Stock share prices differ from Mutual Fund prices according to how they appear on the open marked based on investor's perception of the share value.

These principles emphasise cooperation, information sharing, maintaining funding, access to capability and reporting and are the basis for the statement of intent between the parties to the Framework.

«We need to not have it be based on property values, we need to show property owners some relief and we need to have the state fund it more equally and take over a bigger share of that and not be so crushingly dependent on the localities.»

The declaration means federal funding is available to the State and to tribal and eligible local governments and certain private nonprofit organizations on a cost - sharing basis for emergency work and the repair or replacement of facilities damaged by the flooding in the counties of Jefferson, Niagara, Orleans, Oswego, St. Lawrence, and Wayne.

Valuations are generally based on an idea of expected future income, so, having our fair share of aeronautical engineers, as well as a good American representation in the group, we have a great discussion about the assumptions underlying the valuation, the future of the air travel market, and the role of governments and other stakeholders in funding such large projects.

While building a community and giving teachers a venue where they can share ideas is among the important goals of the yearly Noyce Summit, this year's event also advanced a $ 3.7 million AAAS initiative, funded by NSF, to help stimulate research and foster evidence - based innovations in the preparation of STEM teachers for high - need schools.

Still, Sheehan said neuroscience already is one of the leaders in data sharing and management, with such resources as the NIH - funded National Database for Autism Research; an NIH - Defense Department sponsored data base on traumatic brain injury; the NIH - funded Neuroimaging Informatics Tools and Resources Clearinghouse (NITRC), which helps researchers to develop, share and collaborate on software tools for doing functional and structural imaging studies of the brain; and the Neuroscience Information Framework, an NIH initiative that makes neuroscience resources - data, materials, and tools - accessible via any computer connected to the Internet.

Australia - based Regal Resources has secured commitments to raise A$ 5.2 million (US$ 3.7 million) via a placement of 148.2 million new shares at 3.5 cents to fund the pilot test of a novel Underground Coal to Liquids (UCTL) process near Melbourne.

To expedite research on brain disorders, the National Institutes of Health is shifting from a limited funding role to coordinating a Web - based resource for sharing post-mortem brain tissue.

LA BUSINESS JOURNAL - Apr 26 - Spark Networks turned down a March 2 offer from Great Hill Equity Partners III, a Boston - based private equity fund that owns 44 % of Spark, to buy the rest of the company for $ 3.10 per share.