Sentences with phrase «unit value»

They return on average 8 % not including the rise in unit value of the shares.
This type of influx of buyers helps boost market value and unit value for owners.
Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and total fund operating expenses.
He finds a 50 - unit value add apartment building, selling for $ 2.5 million.
Most players were honest, but there were a number of players, while technically not breaking the law, would stretch ethics by finding ways to disguise fees by wending them into the change in unit value of the funds inside a deferred compensation plan.
NAV is the per unit value of the scheme and is announced on a regular (daily) basis.
This daily updated chart is your resource for tracking accumulation unit values of the Investment Divisions of the New York Life Access Variable Annuity.
Transfer requests completed after 4:00 PM ET will be valued using the market closing unit values for the following business day.
While you might think that mutual fund companies want consumers to know what they're buying and the risks involved, the fact that money market fund unit values continue to be positioned as sure bets is clear proof that they'd rather customers believe the illusion they've created.
Any condo or co-op unit valued at more than $ 1.75 million would be subject to a new city «mansion tax,» the revenues of which would be dedicated to further affordable housing construction and preservation.
This transfer will be valued using today's market closing unit values provided the transaction is completed prior to 4:00 PM ET.
Now, looking at the year to date, I am not in double digits yet, but I am getting close — I am only 3.6 % below my peak unit value on 7/19/07.
It can be made into smaller units without losing unit value (1 Bitcoin = 100,000,000 Satoshis - the smallest unit into which a Bitcoin can be broken down to, similar to the cents in a Dollar or pennies in a pound; this is also why one can buy less than one Bitcoin at a time).
It is malleable (it can be melted and made into smaller units i.e. coins, and importantly the per unit value doesn't change when you break it into smaller pieces, unlike things like diamonds).
Full system includes unit value determination based on initial bankroll and proceeds from there.
According to the Horizons website: «As a general rule of thumb, the decision to split units of an ETF would occur with unit values greater than or equal to $ 40.
On the Performance & Daily Unit Values tab of each product page, select from View options to filter the data you prefer.
Since mutual fund prospectuses clearly state that the value of the units of mutual funds will fluctuate, no mutual fund company is under any obligation to make good your loss should the money market fund's unit value slip below what we've come to think of as the norm.
Once the number of «units» is established, that figure is multiplied by one of three possible unit values (Scale A, B or C), to reach a total.
If the policyholder does not agree with the modified charges, he / she shall be allowed to withdraw the units in the plans at the then prevailing unit value after paying surrender charge if any and terminate the Policy.
Of course, the per - unit values mentioned for testing and R&D purposes in India feel a little on the too - low - to - be-true side, ranging from Rs 13,000 to 23,000, i.e. $ 200 — $ 350.
Facilitated the Radiation Physicist inspection 11 intra-oral x-ray units valued at $ 27K decreasing patient waiting time.
The acquisition consideration consists of the assumption of approximately $ 231.1 million of outstanding mortgage debt, the issuance of 325,098 operating partnership units valued at $ 46.14 per unit, and approximately $ 380.9 million in cash.
The purchaser of a condominium unit value - priced at almost $ 3 million paid deposits of nearly $ 750,000.
Since its inception in 2003, Titan has acquired more than six million square feet of commercial property and 20,000 multifamily units valued at more than $ 2 billion.
I would love to skip SFR altogether and move right into out - of - state 5 + unit value - add properties.
After beginning his career in 1987 as an auditor in the accounting firm of Arthur Andersen & Company, Mr. McGinnis became the Controller for the Houston operation of Drever Partners, Inc., a large investment fund that accumulated approximately 20,000 apartment units valued at over $ 500 million.
Any indicated rates of return are the historical annual rates of return and reflect changes in unit value, reinvestment of all distributions and the operating expenses of the fund but do not take into account sales charges or administrative fees or income taxes payable by any securityholder that would have reduced returns.
This daily updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the New York Life Premium Plus II Variable Annuity.
The indicated rates of return for the Model Portfolio in the Performance Table are the historical annual compounded total returns of the hypothetical portfolio including changes in per unit value and reinvestment of all dividends and distributions and do not take into account sales, transaction, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.
Your fund unit value and portfolio investment return are not guaranteed, and their values fluctuate.
Even though his recommendation to abolish the GEA went through, Mr. de Blasio nonetheless lamented that his proposal for a city «mansion tax» on any condo or co-op unit valued at more than $ 1.75 million did not make it through.
This transfer will be valued using today's market closing unit values provided the transaction is completed prior to 4:00 P.M. ET.
Transfer requests completed after 4:00 P.M. ET will be valued using the market closing unit values for the following business day.
This daily updated chart is your resource for tracking the accumulation unit values of the Investment Divisions of the New York Life Select Variable Annuity.
«We've been busier than ever, and I think people realize that it's the last chance to buy at low interest rates,» says Russell Galbut, a principal of Miami - based Crescent Heights, a condo developer and converter that has sold some 20,000 units valued at $ 3 billion in major markets across the country.
Israelis would use mobile phones to interface with their cryptocurrency wallets, and the digital asset's unit value would be equivalent to that of the country's fiat money, the shekel.
The indicated rates of return are the historical annual rates of return and reflect changes in unit value, reinvestment of all distributions and the operating expenses of the fund but do not take into account sales charges or administrative fees or income taxes payable by any securityholder that would have reduced returns.
Net Asset Value (NAV) represents an ETF's per - unit value.
The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions.
Mutual funds are not guaranteed; their unit values, yields and investment returns change frequently and past performance may or may not be repeated.
Originally, the bank had hoped to generate proceeds of up to 2 billion euros by selling 25 percent of DWS, giving the unit a value of 8 billion euros.
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