Sentences with phrase «value of the fund»

It's important to remember that in - house assets can't be more than 5 % of the total market value of fund assets.

The value of mutual fund shares is determined daily, based on the total value of the fund divided by the number of shares purchased.

The return and principal value of fund shares, and of bonds redeemed prior to maturity, fluctuate with changes in market conditions.

However, if your financial plan demands, you may choose to surrender your policy after 5 years to receive Surrender Benefits (value of fund investments) without any charges.

The policy will add 0.25 % of the average daily value of the fund for the year, after the 6th year as a guaranteed addition.

It's calculated annually by dividing operating expenses by the average dollar value of the fund's assets — lowering returns for investors, which is why it's important to know.

On top of that, because charities are usually able to receive life insurance policy proceeds on a tax - free basis, they can use the entire value of the funds.

The share price tracks the total net asset value of the fund divided by the number of shares (roughly, assuming no supply / demand split).

The economic value of the fund is defined as the sum of existing capital plus the value of current insurance in force.

The real value of the funds deposited in the CD will only increase by 1 % per year, when purchasing power is taken into consideration.

However, the sale price might not always reflect the underlying value of the fund's assets.

They are good, though, for those who have a high enough value of funds to justify paying for the hardware wallet.

This type of stocks may not pay dividends but the net asset value of the funds gets enhanced through appreciation of the stocks they invest in.

These investments are based on the correlation of the fund value of the fund they are investing in and the premium the investors have put in.

I sent a mail to them and they told me that they will acquire a surrender value of funds for at - least 3 years.

For a mutual fund, net asset value represents the market value of the fund's share and is calculated as total assets of a corporation less its liabilities.

The principal value of the fund (s) is not guaranteed at any time, including at the target date.

They are paid by the fund, and are expressed as an annual percentage of the total value of the fund.

In case of death, lump sum amount is paid to the family while upon survival of the policy term, the entire value of fund is given.

The net asset value of the fund would now be $ 5 million and there would be 250,000 shares, each one still valued at $ 20.

The market value of the Fund goes up and down, along with the broader market, but living off of dividend income means I don't pay no attention to that.

The net asset value of the fund increases to reflect this reinvested income over the course of the year, the same as in the Accumulating Units structure.

The Sum Assured and / or value of the fund units is normally payable to the beneficiaries in the event of risk to the life assured during the term as per the policy conditions.

The impact of inflation, and extra costs such as higher employer NI and pension contributions, means that the actual value of funding per pupil in real - terms will fall by as much as 8 per cent or more.

In addition, it helps to know the intraday value of the fund when you are ready to execute a trade.

What I've done, as a pay for fee planner, is a spreadsheet that shows all the mutual funds that a client has and takes the average value of each fund over the past year.

Real estate private equity promoters continue to view Guernsey as a leading international funds centre.This is reflected by the fact that the total net asset value of funds under management and administration in Guernsey reached # 296 billion by the end of March 2013, with real estate and private equity funds comprising around # 100 billion.

Fund management fee: It is deducted for managing the funds, calculated on the net asset value of the fund invested in.

The objective of the fund is to maintain capital value of the fund at all times and earn a minimum predetermined yield, at the rate determined by the regulator, which at present is 3.5 % p.a. and maintain sufficient liquidity to meet the pay outs.

Absent special approval, the maximum aggregate value of funds in your Card Account (s) may not exceed $ 10,000.00 at any time.

The policy will add 0.15 % of the average daily value of the fund for the year, after the 6th year as loyalty addition.

The total value of stocks and shares purchased on any given day divided by the total number of such instruments determine the Net Asset Value of the fund which is the price of one unit of the fund.

There is currently a $ 35 annual administration fee, and the management expense ratio is based on: — the actual expenses that are incurred; and — the average value of the Fund in a given year The management expense ratio has varied between 0.40 and 0.60 % over the last 5 years.

World stocks rose 20 percent last year, significantly outpacing the average on bond markets, meaning the relative value of funds» equity holdings has increased without a single new share being bought.

The employee's contributions are under their own control, while the employer's share of contributions are vested over time, meaning the employee gradually earns ownership of the full value of these funds.

Under a new formula expected to be approved at the February meeting, the SBOE plans to increase the PSF leverage multiple to 3.5 times the combined current cost value of the fund on March 1, 2017, and again to 3.75 times on September 1, 2017.

To calculate the investor return, Morningstar takes into account the initial value of the fund's assets, all inflows and outflows for the fund, and the end asset value, all obtained from the fund's filings in a given period.

As a result, on July 15, Steel Partners distributed approximately half of the economic value of their fund via cash and a pro rata in - kind distribution of securities to those investors seeking to exit the fund immediately.

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.

So, instead of adding $ 500 per month as with dollar cost averaging, the amount you add is variable, and depends on the change in the market value of the fund between contributions.

• 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 maturity date