Sentences with phrase «total value of your redemption»

After subtracting the total fees for the Flying Blue award tickets of $ 28 the total value of your redemption would be $ 3,062.

Not exact matches

Indicated rates of return in this site are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security - holder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns as of the date indicated, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

You can view the total list of available redemptions in the table below, along with the point value of each option.

For periods greater than one year, the indicated rates of return are the average annual compound total returns as of the date indicated and all returns include changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced returns.

Except as otherwise noted, the indicated rates of return are historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distributions or optional charges or income taxes payable by any unit holder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns or annual calendar returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

After assuming you max out all signup bonuses and other redemption rewards, and taking into account any annual fees, we calculated that the 2 - year total value of each card is:

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution, or other charges or income taxes that may have reduced returns.

The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.

If the total market value of your Institutional Class shares account declines to less than $ 100,000 due to a redemption, we may convert your Institutional Class shares into Investor Class shares of the Fund on the basis of relative NAV's.

• Total number of free units or total market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturityTotal number of free units or total market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturitytotal market value of the fund currently available to redeem free of charge • Any additional units maturing in the current year • Total deferred sales charge on full redemption • Final maturityTotal deferred sales charge on full redemption • Final maturity date

The indicated rate (s) of return is / are the historical annual compounded total return (s) including changes in share / unit value and reinvestment of all dividends / distributions and does / do not take into account certain fees (such as redemption fees or optional charges) or income taxes payable by any securityholder that would have reduced returns.

The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

If he collects his miles until the end of the year, based on the average spending described above, he could have 160,000 total miles ($ 1,600 redemption value) to use toward statement credits for qualifying travel expenses.

The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

Indicated rates of return in this site are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security - holder that would have reduced returns.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

The indicated rates of return are the historical annual compounded total returns for the Class F units, as at April 30, 2018, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns for the units, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns for the Class A units, as at April 30, 2018, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges, fees or income taxes payable by any unitholder that would have reduced returns..

While it's possible to maximize value further and take advantage of the 10 % Redemption Bonus right away by booking flights and splitting hotel nights into separate bookings over the course of a few days, we'd keep things simple in this case by recommending Tiffany's husband apply his bonus toward the taxes and fees on the Alaska award bookings, wiping out these costs entirely, and having Tiffany apply her bonus toward the total hotel booking at Hotels.com.

Our ratings consider not only the monetary value rewards and sign - up bonuses, but also the ease of the redemption and the total value of each card's features.

For example: If you would like to make a redemption from the Apple catalogue that requires a total value of 6,000 Scotia Rewards points, you will need at least 1,200 Scotia Rewards points.

For example: If you would like to make a redemption from the Best Buy catalogue that requires a total value of 6,000 Scotia Rewards points, you will need at least 1,200 Scotia Rewards points.

The average price of a category 7 is $ 246; this makes the value of this redemption 0.8 cents per point, 44 % higher than the average for category 7 hotels and 30 % higher than the total average.

The redemption of units of each fund shall be in the same proportion as the value of units held in that fund is to the total value of units held across all funds.