Sentences with phrase «unit of the fund»

Individuals who invest in a best investment plan get a certain number of units of the fund.

But if the fund realized a large taxable gain any time during the year, your tax slip will include it if you held units of the fund on the date of the distribution.

Other dealers may allow you to hold units of these funds in their registered accounts.

Such plans charge a premium towards protection and allocate the balance premium towards investment by buying units of the fund chosen.

When you invest in a mutual fund, you purchase units of a fund, where each unit represents a share of ownership of the fund's value.

There are also costs associated with buying / selling the funds, so it's always important to consider the total costs of owning units of a fund.

To reduce the fees you pay when redeeming units of a fund, we will first redeem units for which a deferred sales charge either is not applicable or is no longer applicable.

These distributions are often used to purchase additional units of the fund.

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.

The collective value of all the securities purchased as per the market valuation on any day divided by the number of instruments gives the price per unit of the fund which is also called the Net Asset Value or NAV.

Mutual fund distributions may have been reinvested in new units of the fund and pushed up the cost.

XCG, XCV and XDV are not sponsored, endorsed, sold or promoted by Dow Jones, and Dow Jones makes no representation regarding the advisability of investing in units of the funds.

The fund has also qualified for issuance a new class of ETF currency hedged units of the Fund which will commence trading today under the symbol SBT.

For an example if I own 1000 units of a fund with an NAV value $ 150 declares a dividend of $ 10 today, after the dividend pay - out the NAV value will be reduced by $ 10, new NAV value will be $ 140 and a dividend of $ 10, 000 (10 * 1000) will be issued and in dividend reinvestment scheme this amount will be used to purchase the same mutual fund at NAV of $ 140.

In theory, ETFs don't work like this: you should always be able to buy or sell an ETF at a price that closely reflects the value of its underlying holdings, regardless of how many units of the fund change hands each day.

You decide to buy 1,000 units of Fund A.

, and (3) they can help smooth out your returns (as you're buying more units of a fund when it's down in value, and less when it's up).

Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class U units of the Fund.

The ETF non-currency hedged units of the fund are now trading under the ticker symbol SBT.B (CAD dollar denominated) and SBT.U (US dollar denominated).

Then, in an act of mindnumbing incompetence, left the funding that went with the wonky rationale in place, and worse, wrapped it up in a new guaranteed unit of funding.

We looked, therefore, at the most efficient schools (using the DfE Efficiency Metric), with a Good or Outstanding OfSTED judgement, with low levels of deprivation and additional need, in areas of low funding (based on the most recent Schools Budget Unit of Funding).

It's also easy to add money if you're in the process of accumulating a nest egg, and you can readily buy or sell units of the fund whenever you're rebalancing your portfolio.

This new initiative involves Series D units of funds wid no loads, no transaction fees & some of the lowest fees in the actively managed mutual funds genre.

Dear Paul, Are you sure that NAV / Units of a fund remains constant?

Then, in exchange for the securities, the Fund gives the Designated Brokers units of the Fund.

When you make an investment in NPS, you are allocated units of the fund based on the NAV on the day of investment.

You can buy units of this fund on market, ticker FOR the same way you buy any other share.

This represents the base value of a share of unit of a fund and is commonly abbreviated to NAVS.

You can hold units of any fund / portfolio available for purchase in U.S. dollars in non-registered accounts with CIBC Securities Inc..

The sheet calculates and displays the variances (how much you are off by), and then also calculates how many units of each fund you need to buy to get back into balance.

Along with the MER, there may also be front - load fees (commission charged when buying units of the fund) and deferred sales charges (costs when selling the units).

Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A or Class U Units of the Fund.

Or, if you have a dividend reinvestment plan (DRIP) in place, you'll receive new units of the fund.

In light of these changes to the portfolio mix and the resultant weighted average rating factor, the Manager understands that the units of the Fund have been downgraded to «BBBf» by Standard and Poor's.

This number is important to investors, because it is from NAV that the price per unit of a fund is calculated.

For example, you have 2 choices, 1,000 units of Fund A with a NAV of Rs. 10 and 100 units of Fund B with a NAV of Rs. 100.

The Net Asset Value (also referred to as the Net Asset Value Per Share or NAVPS) of a mutual fund is the price at which the shares or units of a fund are traded.

Like a mutual fund, ETFs are open - ended, meaning that new units of the fund can be created or redeemed at a price per unit that reflects the market value of the underlying securities the fund holds.

The primary investment objective of the scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity related securities of companies having assets, products or operations in the United States.

Actively managed or active ETFs are similar to traditional mutual funds, but the units of the fund are listed on an exchange.

You can hold units of any fund or portfolio available for purchase in U.S. dollars in non-registered accounts with CIBC Securities Inc..

However, if you purchase a Canadian mutual fund or exchange traded fund (ETF) that invests in U.S. bonds the IRS has no way to determine which units of the fund are held in RRSPs so 15 % tax is levied on all interest paid to the fund.