Sentences with phrase «total asset value»

Once a value has been assigned to every transaction, the service can report the current total asset value, income, and any realized gains or losses.
Here Assets are referred to as: Th total asset value of a fund will include its stocks, cash and bonds at market value.
A higher NAV represents nothing but total assets value in the fund.
Time Warner (TWX), Pfizer (PFE), Viavi Solutions (VIAV), and Exxon Mobil (XOM) are the other companies with the most understated reported total asset value.
Total tax basis across all traditional IRA accounts is added and then divided by total asset value to determine the portion of any withdrawal that would not be subject to taxes.
Node40's software can capture the current total asset value, income, and any realized gains or losses by coin holders by analyzing their history of transactions on a blockchain.
NEC has participated in more than 25 transactions, totaling more than $ 2 billion in total asset value.
Since its founding in 2004, NEC has participated in more than 25 transactions across a broad array of industry verticals, including solar, energy efficiency, storage, landfill gas, waste water treatment, and biofuels totaling more than $ 2 billion in total asset value.
The main intention of the endowment is to invest it, so that the total asset value will result to an inflation - adjusted principal amount, along with additional income which will be used for further investments and additional expenditures.
According to their latest regulatory filing, Stash has 1,002,613 accounts, with a total asset value of $ 318,988,278.
TOTAL INVESTED ASSETS AND INVESTING FUND AGE: Concerning the total asset value of these low cost investment funds and time they have existed, most have a minimum of a hundred million of total invested assets and have existed for at least three years.
NAV The NAV or net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.
The MER is expressed as a percentage of your total asset value.
Headquarters — $ 1.03 Television Station — $ 0.95 NBC License Agreement — $ 0.27 Total Asset Value — $ 5.98
Because the converts are trading at a premium to face value (because if converted they are more valuable than their liquidation value) but are accounted for only at liquidation value in the NAV calculation, the conversion will result in dilution of the total asset value and thus the NAV per share.
For example, if you plan to live another 30 years (and who doesn't) then withdraw 1 / 30th of the total asset value the first year.
These figures demonstrate that, overall, about 55 % of total asset value is held in equities, about 25 % in cash, and somewhat shy of 20 % in bonds.
TOTAL INVESTED ASSETS PLUS FUND AGE: Regarding the total assets of these low cost investment funds and time that they have existed, the vast majority hold at least a hundred million of total asset value and have been operating for at least three years.
TOTAL ASSET VALUE AND INVESTMENT FUND AGE: Regarding the total assets of these lowest cost investment funds and time that they have been in existance, most hold a minimum of a hundred million dollars of total invested assets and have been operating a minimum of three years.
The bank shares a huge workforce of 40,000 employees and manages a total asset value of Rs. 83,694 crores.
Bill Miller's MVP1 fund now holds 50 % of its total asset value in Bitcoin — but not for long.
One may start by adding up the value of the various components — «assets» — but in the end there will be in addition to the total asset value a value for the «goodwill» of the business, which is not always quantifiable line item by line item.
Mr. Chara turned to Apartments full time in 2004 and currently owns or has syndicated over 1800 apartment units with a total asset value in excess of $ 43MM ranging from 31 units in Pennsylvania to 179 units in Indianapolis.
Mr. Charra turned to Apartments full time in 2004 and currently owns or has syndicated over 1800 apartment units with a total asset value in excess of $ 43MM ranging from 31 units in Pennsylvania to 179 units in Indianapolis.
Now, with over 1600 apartment units and counting, and a total asset value well in excess of $ 43MM ranging from 31 units in Pennsylvania to 410 units in Indianapolis, Anthony has the experience to teach you how to buy both small and large apartment complexes to increase your wealth substantially.
Since the company's inception in 2000, Marc has overseen its strategic investment in office, retail and industrial properties in key markets around the world, building its current portfolio to over 24 million square feet and over $ 2 billion in total asset value.
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