Sentences with phrase «underlying assets of the fund»

The underlying assets of the fund are not affected by market trading.

The value of the underlying assets of the fund influences the current price of units.

These costs are netted out of the underlying assets of the fund and thus are borne by all unitholders.

Not exact matches

«With Harbor, we could see things like funds tokenizing LP interest for illiquid asset classes, marrying the liquidity of markets with the illiquidity of the underlying assets owned by the fund.

Acquired fund fees & expenses The total annual asset - based fee, including the weighted average of the annualized expense ratios of the underlying mutual funds.

BlackRock Managed Index Portfolios offer investors access to a diversified and cost - effective multi-asset solution, utilizing both ETFs and index funds (mutual funds designed to match or track the underlying components of a benchmark index) to implement their asset allocation.

The underlying determinants for these declines are related to the global supply and demand for funds, including shifting demographics, slower trend productivity and economic growth, emerging markets seeking large reserves of safe assets, and a more general global savings glut (Council of Economic Advisers 2015, International Monetary Fund 2014, Rachel and Smith 2015, Caballero, Farhi, and Gourinchas 2016).

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

The fund invests at least 80 % of its assets in component securities of the underlying index, and has posted year - to - date returns of 2.38 % through August 25.

The GBTC trades like a closed - end - fund usually at a price that is substantially different than the value of the underlying asset, and does not possess the ability to create or redeem shares in the open market.

If BlackRock's RQFII quota is insufficient to meet investor demand for Fund shares, a portion of Fund assets may be invested in securities not included in the Underlying Index or in derivatives or the Fund's advisor may choose to reject new creation orders for Fund shares.

Some of these funds provide far more liquidity to the customer than the underlying assets in the fund, and it is reasonable to worry about what would happen if these funds went into large liquidation.

A synthetically replicating ETF (Exchange Traded Fund) refers to an index fund that track an index without buying the underlying assets of the index Fund) refers to an index fund that track an index without buying the underlying assets of the index fund that track an index without buying the underlying assets of the index (eg.

The difference between ETFs and ETNs is that the ETF is a type of fund that owns the actual underlying asset.

MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net operating gains as well as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and, as a result, the MLP fund's after - tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

Circuit breakers (trading halts) were triggered almost 1,300 times, and the prices of some popular exchange traded funds (ETFs) disconnected from their underlying assets.

Invests in shares of an underlying fund, AFIS Asset Allocation Fund, while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futufund, AFIS Asset Allocation Fund, while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futuFund, while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

As a result, the architecture underlying many of the investment ideas they've heavily marketed — wide asset allocation and «alternative» investments (commodities as an «asset class», hedge funds)-- generally continue to flounder.

This is in contrast to other mutual funds that tend to trade based on the net asset value of the underlying certificate.

This means that the value of the underlying positions represented by options is not expected to exceed 50 % of the value of the Fund's net assets at the time of investment.

The fund invests at least 90 % of assets in securities of the underlying index and in depositary receipts representing securities of the index.

A synthetically replicating ETF refers to an index fund that tracks an index without buying the underlying assets of the index.

A synthetically replicating ETF (Exchange Traded Fund) refers to an index fund that track an index without buying the underlying assets of the index Fund) refers to an index fund that track an index without buying the underlying assets of the index fund that track an index without buying the underlying assets of the index (eg.

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.

Most of the large tracking error in the Vanguard MSCI U.S. Broad Market (VUS) was likely the result of currency hedging, but its annual report also cites «differences between the market price and net asset value of the underlying US domiciled Vanguard funds in which the ETF invests.»

Mutual fund share value, known as net asset value NAV, is calculated and announced once at the end of the trading day based on share prices of a portfolio's underlying securities.

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.

Realizing appearance is everything, no matter what your personal credit profile or the underlying asset looks like, their experts know exactly how to package your deals so that they get funded... with the best possible terms, of course.

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.

The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that leFund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that lefund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level.

The Spain Fund priced at twice net asset value was another example of trading sardines; the only possible reason for buying the Spain Fund rather than the underlying securities was the belief that its shares would appreciate to an even more overpriced level.

Investors should understand that because of the complex financial methods used by commodities funds, they may have more risk than simply the value of the underlying assets.

Because of the underlying asset, individuals are able to obtain funds very quic...

The fund generally invests at least 90 % of assets in the securities of its underlying index or in depositary receipts.

It will be broadly diversified across global asset classes, and will generally seek to maintain an asset allocation of approximately 40 % in underlying funds that invest in equity and 60 % in underlying funds that invest in fixed income, although the allocation may shift over time depending on market conditions.

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.

Debt funds are further classified on the basis of the maturity period of the underlying assets — long - term and short - term.

This means the net asset value of the fund is going up at the same pace as the value of the dividends plus the capital gains of the underlying stocks.

The last three trade close to the value of their underlying assets, but the PIMCO fund regularly trades at a 50 % premium to net asset value.

This question is important because you can not implement an asset allocation plan without first knowing the underlying asset allocation of the funds you're using.

When creation takes place, an AP assembles the required portfolio of underlying assets and turns that basket over to the fund in exchange for newly created ETF shares.

Variable Life Insurance (VUL) provides the flexibility of Universal Life, but also the potential to increase your cash value by allocating your money into various sub-accounts that invest directly in the underlying asset class, similar to mutual funds.

The percentages of the Portfolio's assets allocated to each Underlying Fund are: Vanguard Total Bond Market II Index Fund 14 % Vanguard Total International Bond Index Fund 5 % Vanguard Short - Term Inflation - Protected Securities Index Fund 6 % Vanguard Federal Money Market Fund 75 % Through its investment in Vanguard Total Bond Market II Index Fund, the Portfolio indirectly invests in a broadly diversified collection of securities that, in the aggregate, approximates the Bloomberg Barclays U.S. Aggregate Float Adjusted Index in terms of key risk factors and other characteristics.

1The stated total annual asset - based fees consist of the estimated underlying mutual fund expenses and the annualized administrative fee for each portfolio.

The fund is a «fund of funds,» meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles.

Consider our Individual Fund Options, each of which invests 100 % of its assets in a single underlying fFund Options, each of which invests 100 % of its assets in a single underlying fundfund.

One of the principles underlying the Fidelity Select Fundranker system is to remain 100 % invested in Select funds all the time, so investors interested in Fundranker should be able to tolerate somewhat higher risk for the portion of their assets they invest in the Select funds that make up the Top Eight Model Portfolio.

Mutual funds are typically purchased from and sold back to the investment company and priced at the end of the trading day, with the price determined by the net asset value (NAV) of the underlying securities.

Their fees typically start at 1 % to 1.5 % of your portfolio's assets (note that doesn't include the costs of any underlying funds).