Sentences with phrase «total market value of the securities»

The index then divides the total market value of those securities by an index divisor, which is often different from the number of securities in the index.

Once an investor buys a security on margin, the maintenance margin goes into effect with FINRA requiring that at least 25 % of the total market value of the securities be in the account at all times.

In the context of the NYSE and FINRA, after an investor has bought securities on margin, the minimum required level of margin is 25 % of the total market value of the securities in the margin account.

A margin call is triggered when the investor's equity as a percentage of total market value of securities falls below a certain percentage requirement, which is called the maintenance margin.

At the time of purchase, the investor's equity is $ 50,000 (the market value of securities of $ 100,000 minus the broker's loan of $ 50,000), and the equity as a percent of the total market value of securities is 50 % (the equity of $ 50,000 divided by the total market value of securities of $ 100,000), which is above the maintenance margin of 25 %.

Not exact matches

Allocations may not total 100 % of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.

The total value of the goods that appear on the black market in the course of a year now exceeds $ 7 billion, according to Internet security company Symantec.

The Bloomberg Barclays US Corporate High - Yield Bond Index is an unmanaged broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar denominated and nonconvertible debt registered with the Securities and Exchange Commission.

The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.

The total market value is calculated by using the real - time absolute market value of all sellable security types in your account including cash, margin, and short positions, as well as options market value.

High - yield bonds are represented by the Bloomberg Barclays US Corporate High Yield Index, which is an unmanaged, broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

Index Definitions Bloomberg Barclays US High Yield Corporate Bond Index is an unmanaged broad - based market - value weighted index that tracks the total return performance of non-investment grade, fixed - rate publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

By applying the value - oriented investing principles of Graham and Dodd, Brandes seeks to take advantage of market irrationality and short - term security mispricing by buying securities that we believe are undervalued and offer attractive total - return potential — i.e., dividend income and capital appreciation growth.

2 Percent of Portfolio is calculated by dividing the market value of each security by the total value of the long and short term securities in the fund's portfolio.

The fund may loan portfolio securities to qualified broker - dealers or other institutional investors provided: (1) the loan is secured continuously by collateral consisting of U.S. government securities, letters of credit, cash or cash equivalents or other appropriate instruments maintained on a daily marked - to - market basis in an amount at least equal to the current market value of the securities loaned; (2) the fund may at any time call the loan and obtain the return of the securities loaned; (3) the fund will receive any interest or dividends paid on the loaned securities; and (4) the aggregate market value of securities loaned will not at any time exceed one - third of the total assets of the fund, including collateral received from the loan (at market value computed at the time of the loan).

If the total amount owed to your first mortgage is greater than fair market value of your property, you can eliminate the security interest to junior lienholders and treat them as general unsecured creditors in your bankruptcy plan (thereby possibly being able to pay them less than 100 %).

The market value of the total corpus invested in the market in a variety of investments divided by the total securities boughtdetermine the Net Asset Value (NAV) which per unit pvalue of the total corpus invested in the market in a variety of investments divided by the total securities boughtdetermine the Net Asset Value (NAV) which per unit pValue (NAV) which per unit price.

LES claimed that the total value of the customers» funds was sufficient to cover the planned closings, but explained that the funds were invested in «auction grade securities» and «due to the recent freeze in the credit market» the funds were not currently liquid.