Sentences with phrase «value of the fund currently»

• 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

Not exact matches

The $ 2.9 trillion currently in the Social Security trust fund represents about 14 % of the value of all the stocks on the New York Stock Exchange.

Because of the company's ever - increasing book value, insurance costs are high, so Bunn is currently funding a portion of the shareholder - buyout agreement through a combination of tax - advantaged vehicles.

For additional mutual fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4fund data (such as sector / industry / country / regional / fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4fund allocations of sources of value add, maturity / quality / market capitalization allocations) not currently shown on individual Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4Fund webpages or the Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4Fund Factsheet, please call JPM Shareholder Services desk at 1-800-480-4111.

Partners Value Split Corp. (formerly «BAM Split Corp.») commenced operations in September 2001 and currently owns a portfolio consisting of 79.7 million Class A Limited Voting shares of Brookfield Asset Management Inc. (the «Brookfield Shares») which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's Preferred shares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Shares.

Currently portfolio purchases by property funds are subject to stamp duty at 4 percent where the aggregate value is over # 500,000, even if the values of the individual properties are below this # 500,000 threshold.

Studies by the Children's Mutual show that if the government matches the deposits of the poorest families, at age 18 the values of those funds for the poorest will be at the national average — currently # 10,000.

Toone first got turned on to the value of research administration during his postdoc at the Imperial Cancer Research Fund (ICRF; currently Cancer Research UK) in London, UK.

The program is currently funded at $ 20 million and the average value of an OSP voucher was $ 9,472 for the 2016 - 2017 school year.

The Teacher Incentive Fund districts are currently among the first in Ohio to begin creating student learning objectives in addition to using value - added as a measure of student growth.

I currently set up my funds as you prescribed, with the exception of the International Small Cap Value fund.

The value of her funds are currently $ 15,300 Canadian, $ 15,500 US and $ 15,000 international.

In 2008 he rejoined Boyar and is currently President of Boyar's Intrinsic Value Research, an independent research boutique established in 1975 that counts some of the world's largest sovereign wealth funds, hedge funds, mutual funds and family offices as subscribers.

By weighting stocks in an index fund using these measures of a company's fundamental value, the hope is to underweight stocks that are currently overvalued, while overweighting those stocks that are undervalued.

Let me demonstrate the point about value creation being independent of general market levels by reviewing various investments that currently make up, or have in the recent past been, a significant part of the Third Avenue Value Fund portfvalue creation being independent of general market levels by reviewing various investments that currently make up, or have in the recent past been, a significant part of the Third Avenue Value Fund portfValue Fund portfolio.

The rest of the article essentially argues the point that both types of funds are due to «regress to the mean» — i.e., that value funds represent the smart play going forward due to their currently - out - of - favor, but - due - to - rebound status.

The DTAYS Quantitative Growth Fund is currently sitting at a value of $ 108,154.52, which represents a positive return of 8.15 % on the year.

About a year back in Aug 2015, I had invested a lumpsum amount of Rs 5 lacs into ICICI Pru Value Discovery Fund, but currently observe that the returns it is giving in the present market conditions is only between 5 - 6 % as compared to my other lumpsum funds which are giving me minimum 10 % returns.

Currently, the fund is 90 % invested long, with most of those investments in special situations opportunities such as liquidations and companies selling for less than cash value.

Beyond the bland announcement that they'll use a «value» approach («investing in companies that currently have low or depressed valuations, but which also have the prospect of achieving improved valuations in the future»), there's little guidance as to what the fund's will be doing.

Similarly, I don't have a Fair Value Price Target, but with 25 % of the fund currently invested in unlisted stocks (which should reduce) I prefer to calculate my own adjusted NAV.

It's an understandable move: the fund has an absolute value focus, there are durned few deeply discounted small cap stocks currently and so cash has built up to become 60 % of the portfolio.

Currently I have spent rs. 1,40,000 in this policy (all prem paid till date) and current value is Rs. 1,59,000 [while units are not allotted from the premium of first year, as first year premium will go as a Guaranteed maturity addition and 80 % value will be added in total fund value]

My 401 (k) plan has a stable value fund that currently pays a preannounced annual rate of 5.30 percent.

The Americans for the Arts Action Fund will use the funds to educate the US Congress and other decision makers about the value of the arts and arts education to all Americans in every part of our nation and urge them to fully fund the NEA for fiscal year 2018, plus all the other federal cultural agencies and efforts such as the Artist Museum Partnership Act which would allow artists the same tax benefits for donations of their own art as a collector currently gets when gifting a similar work to a museum or educational institution.&raFund will use the funds to educate the US Congress and other decision makers about the value of the arts and arts education to all Americans in every part of our nation and urge them to fully fund the NEA for fiscal year 2018, plus all the other federal cultural agencies and efforts such as the Artist Museum Partnership Act which would allow artists the same tax benefits for donations of their own art as a collector currently gets when gifting a similar work to a museum or educational institution.&rafund the NEA for fiscal year 2018, plus all the other federal cultural agencies and efforts such as the Artist Museum Partnership Act which would allow artists the same tax benefits for donations of their own art as a collector currently gets when gifting a similar work to a museum or educational institution.»

Yes, it changes from time to time; currently the fund considers cases with a realistic claim value of at least # 7.5 m.

Currently, Irdai has mandated a minimum return of 4 % on this fund and the insurer can also levy a fund management charge not exceeding 50 basis points on the fund value per annum until the lock - in period is over.

Of course, given the fluctuating value of cryptocurrencies like Bitcoin, actual fiat - currency values of ICOs will vary, but it is currently a way to circumvent the tightly - regulated means of raising funds like with an IPOf course, given the fluctuating value of cryptocurrencies like Bitcoin, actual fiat - currency values of ICOs will vary, but it is currently a way to circumvent the tightly - regulated means of raising funds like with an IPof cryptocurrencies like Bitcoin, actual fiat - currency values of ICOs will vary, but it is currently a way to circumvent the tightly - regulated means of raising funds like with an IPof ICOs will vary, but it is currently a way to circumvent the tightly - regulated means of raising funds like with an IPof raising funds like with an IPO.

LES claimed that the total value of the customers» funds was sufficient to cover the planned closings, but explained that the funds were invested in «auction grade securities» and «due to the recent freeze in the credit market» the funds were not currently liquid.

A: The amount of funds you are eligible to receive depends on your age (or the age of the youngest spouse when there is a couple), appraised home value, interest rates, and in the case of the government program, the FHA lending limit, which is currently $ 679,650.