Sentences with phrase «underlying asset holdings»

Our approach is designed to maintain parity between your risk profile and its underlying asset holdings over the course of the changes in the business cycle.

The party that agrees to buy the underlying asset holds a «long» position, or buys the contract; while the party that agrees to sell the assets holds the «short» position, or sells the contract.

Because a bond mutual fund is just a collection of bonds, at any given time its expected return and risk are exactly equal to those of the underlying assets it holds.

Not exact matches

This way you can effectively separate the institution holding your assets from the underlying investment managers who manage those assets.

An ETF holds assets such as stocks, supplies, or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day.

For example, JP Morgan held credit derivatives based on $ 366 million worth of underlying assets in 2002, the year they promoted a CRO.

If anything, the price of an ETF is more tightly coupled to the underlying holdings or assets than a mutual fund, because of the independent creation / destruction mechanism.

For those that want the quick hit and don't care about the underlying ideas, here is the main idea: A vehicle holding assets may appear more liquid than the assets themselves, but that is onl...

I wonder if ETF's are further removed from the actual underlying holdings or assets giving value to the fund, as compared to regular mutual funds.

I understand there are technical differences between both financial instruments, and I wonder if ETF's are further removed from the actual underlying holdings or assets giving value to the fund, as compared to regular mutual funds.

The Master Fund may invest, including for defensive purposes, directly and indirectly, some or all of its assets in high quality fixed - income securities, money market instruments and money market mutual funds, or hold cash or cash equivalents in such amounts as the Advisor or general partner, manager or equivalent of the underlying Investment Fund (the «Investment Fund manager (s)») deem appropriate under the circumstances.

Share prices can deviate from the fund's net asset value of the underlying securities it holds, as market forces of supply and demand can lead to a trading discount or premium.

What matters is your domestic currency and the currency of the underlying assets that the fund holds.

A slowdown in the U.S. has prompted repositioning of the global portfolios at Cougar Global Investments, a Toronto - based firm that employs tactical asset allocation while using exchange - traded funds as the underlying holdings for its portfolios.

It is currently trading at a discount of 25 % to underlying asset value, which is not that huge, but if you take into account that shareholders will most likely receive $ 9 / share in dividends the discount on the remaining holdings rises to 37 %.

They are priced at the net asset value (NAV) of the underlying holdings.

We adjust for risk as the cycle evolves thereby helping to keep our client's risk tolerance in - line with that of the various asset classes we hold in underlying portfolios.

The figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100 % or may be negative due to rounding, use of derivatives, unsettled trades or other factors.

This gives the party paying the fixed rate exposure to the underlying asset — a stock or an index for example — without having to expend the capital to hold it.

Net Asset Value Or NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfolio.

And they don't always trade at the net asset value of their underlying holdings.

The trick to these investments is to buy in when they trade below the underlying net asset value of their holdings.

The extent to which the composition of the investment assets of the Underlying Funds held by each Portfolio exposes the Portfolio to the risk of movement in the value of non-U.S. currencies in relation to the U.S. dollar will be monitored on an ongoing basis.

After plugging the names or ticker symbols of your funds, you'll be able to see how your portfolio looks overall, how your savings are broken down by different asset classes, what you're paying in underlying expenses and where holdings of these many funds may overlap.

The Portfolio will then enter into non-U.S. currency hedging transactions to hedge the exposure of the net asset value of units of the Underlying Funds held by the Portfolio to fluctuations in the value of non-U.S. currencies.

Previous research from Strategic Insight shows ETFs hold only a small fraction of defined contribution (DC) retirement plan assets, but the ETF vehicle has finally found a point of entry into the DC market as an underlying investment within other vehicles, such as target - date mutual funds (TDFs).

Options contracts are priced solely by the trading price of the underlying asset, so even if your multiple account trading could only at best break even when you sell your final holdings (basically resetting the price to where it was because you started distorting it), this is fine because your real trade is in the options market.

If your asset allocations for US, international and emerging markets are all underweight by a few thousand dollars and you want to rebalance your portfolio (and have both CAD and USD cash), US and emerging markets equities would likely reduce your foreign withholding tax bill the most (assuming that you purchase Canadian - listed international equity ETFs that hold the underlying stocks directly with your Canadian dollars).

Option prices move with the movement of the underlying so in theory I could simply trade the option itself without every needing (or wanting) to hold shares in the underlying asset.

Evaluate an ETF's underlying holdings to determine its liquidity, not its average daily trading volume or assets under management

False An ETF's liquidity is determined more by its underlying holdings than by its trading volume and / or assets under management.

If the underlying assets are compounding nicely — you shouldn't assume a holding company discount is correct just because the market applies one to the stock.

Remember that the «toxic assets» held by banks represent pools of mortgages that have been cut up into dozens of individual pieces; the higher grade pieces having first claim to payments made on the underlying mortgages, and the lower grade pieces having claims to less likely payments.

The percentages of the Portfolio's assets allocated to each Underlying Fund are: Vanguard ® Total Bond Market II Index Fund 60 % Vanguard ® Total International Bond Index Fund 15 % Vanguard ® Institutional Total Stock Market Index Fund 17.5 % Vanguard ® Total International Stock Index Fund 7.5 % Through its ownership of the two bond funds, the Portfolio indirectly holds a mix of bonds — including government, government agency, corporate, securitized non-U.S. investment - grade fixed income investments and international dollar - denominated bonds, as well as mortgage - backed and asset - backed securities — that represents a wide spectrum of public, investment - grade, taxable, fixed income securities in the United States and abroad, all with maturities of more than 1 year.

Shares held by a Fund in excess of 1 % of an underlying fund's outstanding securities therefore, will be considered not readily marketable securities, which, together with other such securities, may not exceed 15 % of a Fund's total assets.

Synthetic ETFs rely on synthetic rather than physical holdings of the underlying shares or other assets whose performance they are aiming to replicate.

Those who buy & hold valuable businesses for a span — that is a positive - sum game, because the underlying asset is appreciating.

Some structured products offer protection of the principal — when held to maturity, subject to issuer credit risk, thus offering a lower risk than investing in the underlying asset directly.

So unless a target fund is just using other mutual funds for their core holdings, the actual job of stock picking and market timing of the underlying assets is usually a lower priority.

The uncertainty about the risk assessment of mezzanine tranches means that any calculation of the prudent regulatory bank capital held for these tranches should be significantly higher than that for the underlying asset pool.

If a fund is unable to effect a closing purchase transaction with respect to options it has written, it will not be able to sell the underlying securities or dispose of assets earmarked or held in a segregated account until the options expire or are exercised.

If the fund is unable to effect a closing purchase transaction with respect to options it has written, it will not be able to sell the underlying securities or dispose of assets earmarked or held in a segregated account until the options expire or are exercised.

They were holding minimum reserves because a guy named Geithner at the New York Federal Reserve ruled that since the values of the underlying assets were increasing, they could consider the loans practically «riskless» as long as they carried default insurance.

Meanwhile price fluctuations in cryptocurrencies mean that a shrewd party could opportunistically state the price of their cryptocurrency holdings during a convenient dip, while the average value of the underlying assets could be many points, even 40 %, higher.

The identification and valuation of these assets, which can be held in both domestic and offshore vehicles such as trusts, limited liability entities and the like, can trigger significant discovery disputes and involve multiple valuation experts (and the related review of valuation reports), lengthy depositions and the related forensic accounting and valuation of both funds and underlying portfolio companies.

Jibrel Network's draft white paper explains that the platform will support tokens, dubbed Crypto Depository Receipts (CryDRs), which represent ownership of an underlying traditional asset held by Jibrel.

This trend mirrors a widely held view that crypto assets are in a bubble and in a purely speculative mania, but the underlying technology is a promising innovation that could transform industries.

Accredited investors can buy shares of the trust at its net asset value and avoid the premium, but reports suggest that this privileged ability to buy new shares at their actual underlying value comes with a stiff limitation: Shares must be held for one year before they can be sold.

Unlike most of the firms that have applied for bitcoin ETFs, GBTC holds the underlying assets directly instead of trading in derivatives contracts.

This suggests that given the exact same underlying investment (in property or in any other asset), the expected return for holding it in a publicly traded structure as opposed to a non-traded structure ought to be at least 4 percent higher.