Sentences with phrase «value of the fund units»

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 insurance company also sends regular updates on the premium you invest and the value of the fund units you hold.

Not exact matches

«Third Point believes that a separation of the Aerospace unit via a spin off transaction would result in a sustained increase in shareholder value in excess of $ 20 billion,» a letter from the fund said.

BEIJING / SHANGHAI (Reuters)- Chinese tech conglomerate LeEco's sports unit said it completed a new round of funding that valued it at 24 billion yuan ($ 3.50 billion) and that its investors will form a new committee to supervise its finances.

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.

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.

An ETF combines the evaluation feature of a mutual fund or unit investment trust, which can be bought or sold at the end of each trading day for its net asset value, with the tradability feature of a closed - end fund, which trades throughout the trading day at prices that may be more or less than its net asset value.

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.

This means the best linear model of Planned Parenthood's contraception activities calls for Planned Parenthood to «distribute» 1.38 million contraception units even while receiving no government funds (a y - axis intercept means a zero value for the x variable, being government payments).

A polo - playing multimillionaire who allegedly broke up Gov. Andrew Cuomo's marriage, a former tobacco executive who once chaired an anti-tax organization and the head of a hedge fund have all lived in rent - stabilized apartments in some of Manhattan's toniest zip codes in the past few years, paying a fraction of their units» true market value.

In Illinois, for example, a student in the low property value Berwyn North school district just west of Chicago receives $ 8,588 in combined state and local education funding whereas a student twenty miles further west in suburban Lisle Community Unit School District 202 receives $ 17,169 in state and local funding.

In 2011, the findings that K - 3 Plus associated with positive student outcomes in literacy and numeracy from the New Mexico Standards Based Assessment data for third grade, resulted in a new legislated funding formula that assigns a percent of the school year unit or «per pupil» value to support K - 3 Plus.

Institutional investors, such as pension funds, mutual funds, unit investment trusts, endowments, insurance companies and others looking for diversification or to match liabilities can use these securities to help ensure their investment goals are met and to protect the value of their investments.

There can be no assurance that money market funds will be able to maintain their net asset value per unit at a constant amount or that the full amount of your investment in a fund will be returned to you.

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.

Become your own fund manager and every month sell your fund units to get 1 % amount of your fund value as your monthly dividend income.

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.

Value of $ 10 000 invested since the inception of the fund: $ 21,608.46 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance Canadian Balanced Value fund: $ 21,608.46 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance Canadian Balanced Value FundFund

Value of $ 10 000 invested since the inception of the fund: $ 14,442.05 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance Optimal Income Portfolio

Value of $ 10 000 invested since the inception of the fund: $ 11,934.18 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance Optimal Global Equity Portfolio

The increase came from a 3.2 per cent increase in financial assets as the value of investment fund shares, particularly mutual fund units, life insurance and pension assets rose.

The unit values and performance of other variable products that offer Putnam Variable Trust funds may be higher or lower due to product charges and expenses or other factors.

For example, if the market value of securities of a mutual fund scheme is INR 200 lakh and the mutual fund has issued 10 lakh units of INR 10 each to the investors, then the NAV per unit of the fund is INR 20 (i.e. 200 lakh / 10 lakh).

Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and total fund operating expenses.

If an investor chooses a deferred sales charge option, the mutual fund company that manages and administers the funds deducts what is called a deferred sales charge from the value of units sold if they are sold within a certain number of years (which varies according to the fund type and company).

Value of $ 10 000 invested since the inception of the fund: $ 19,106.20 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance U.S. Equity Growth Funfund: $ 19,106.20 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance U.S. Equity Growth FundFund C$

Value of $ 10 000 invested since the inception of the fund: $ 10,614.79 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance Real Return Bond fund: $ 10,614.79 Unit Price Evolution for Period: Last WeekLast MonthLast 12 MonthsLast 24 MonthsLast 36 MonthsLast 60 MonthsSince inception Renaissance Real Return Bond FundFund

NAV value and number of units do not matter when you are comparing 2 funds.

This is done based on the Net Asset Value or the daily closing price of all the units of Mutual Funds or securities.

Investors can withdraw their money from a mutual fund by selling, or redeeming, all or part of their mutual fund units on any business day at the net asset value (less any applicable sales charges).

Fund Value means the market value of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of IntimaValue means the market value of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of Intimavalue of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of Intimation.

NAV The NAV or net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.

The NAV is obtained by dividing the total value of all securities (minus any liabilities) in the fund by the total number of shares or units that are outstanding.

In a Creation Unit transaction by a NextShares fund or ETF, the difference between the NAV of a Creation Unit and the aggregate value of the Basket instruments exchanged.

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 value of one unit of a segregated fund.

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.

For example, the net asset value of a managed fund or exchange - traded fund per unit would be calculated by subtracting the fund's liabilities from the fund's assets and dividing the result by the number of units on offer.

NAV is the per - unit value or per - unit price of a particular mutual fund scheme.

The Death Benefit under a Unit Linked plan contains a Fund Value, which will be released within 48 hours of the intimation.

Net Asset Value (NAV) is the total asset value per unit of the Value (NAV) is the total asset value per unit of the value per unit of the fund.

At any point of time, the maturity value of the fund = units purchased * NAV at that particular day.

The Portfolio will then enter into non-U.S. currency hedging transactions to hedge the exposure of the net asset value of units of the Underlying Funds held by the Portfolio to fluctuations in the value of non-U.S. currencies.

• 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

The price of a my529 unit is determined by the value of the respective underlying funds.

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.

Each share or unit represents an equal portion of the fund's value.

If the units / shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units / shares of the investment fund and may receive less than the current net asset value when selling them.

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you.

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.