Sentences with phrase «what assets the fund»

Plus, you don't have control of what assets the fund owns.

Not exact matches

«It's hard to know what the cause of the delay is,» said John Stephenson, portfolio manager at First Asset Funds.

Explaining the industry and what's going on takes the form of several audiences; one being the overly - optimistic entrepreneur who still has aspirations of raising capital to get their company to a liquidity event, another being the up and coming venture capitalist in training (think decades long training cycles) who recently finds themselves a free agent as the asset class shrinks and wants to start their own fund, and the final being ambitious MBA's switching careers and see venture capital as the preferred destination.

We don't have assets to serve as collateral for banks to seize, so we had to find a bank that could take the time to understand our business and tailor a funding approach to what we do.»

It's a strategic asset, there's a problem of control, we don't know what Vivendi wants to do,» said Roberto Lottici, fund manager at Ifigest, who does not currently own TIM shares.

Stock in structured - finance firm Coventree lost more than half its value Tuesday after it said various Coventree - sponsored trusts could not fund maturities of Canadian asset - backed commercial paper due to what it called a «market disruption.»

In the end, it's all the same game: Accumulating good assets that are structured intelligently and throw off fresh funds for you to spend, reinvest, save, gift, or donate, empowering you to arrange your day doing what it is you enjoy, and spending time with the people you love, rather than selling more hours of your life.

Volatility's impact on a money fund's net asset value (NAV) from an increase in yield falls well short of what would be necessary to challenge the stability of principal.

Rising prices for assets seem to make most people better off, unless they are renters, or ethnic minorities, or immigrants, or come from large families and don't inherit a home of their own, or get sick and need to pay for medical care, or get fired, or get their pension fund ripped off or otherwise fall outside what most people think of as the bell - shaped curve of good fortune.

A detailed business plan that outlines why you are looking for a loan, what, if any, assets will be purchased with the proceeds from the loan, and how you expect the business to benefit from using the borrowed funds in this way.

And what about the valuations of these funds using realistic mark to market prices for the illiquid assets, like private equity, commercial real estate and OTC derivatives?

The lawsuit compared Intel's 2030 TDP to what it calls «peer group» target - date funds, and asserted that the peer group funds do not allocate any assets to hedge funds and very few have even small commodity stakes.

Yes, there is a limit to what an advisor can do for someone with limited assets (i.e., say under $ 100k), but he / she can still provide solid advice (i.e., you are just starting out, put your money in these index funds and contribute to them on a regular basis).

To get the latest read on what is going on with MLPs, ETF.com sat down with Jeremy Held, senior vice president and director of research at ALPS Advisors, issuer of the Alerian MLP ETF (AMLP), the world's largest MLP exchange - traded fund, with $ 8.3 billion in assets under management.

Some of these funds provide far more liquidity to the customer than the underlying assets in the fund, and it is reasonable to worry about what would happen if these funds went into large liquidation.

«Our investors won't pay a commercial price,» says Geppert, apparently concerned about funding what they would consider an oversized profit for Manchester, who paid «above $ 110 million» for the assets now valued at roughly $ 130 - $ 140 million, when its related real estate assets are included.

Close Now — in some cases, on the market, dependent upon the timing and your broker, if you see an asset falling, you can drop, remove, or reverse your «call» to be against what you had previously, and attempt to redeem any lost or remaining funds of investment.

I like the idea of the Target Retirement Funds, but I also like to know exactly what my asset allocation is in a given year.How will I be able to calculate the percentage split each year when the fund merely mentions a «glide slope»?

The importance of subdividing your cash assets into different categories, such as emergency funds, car replacement funds, income replacement funds, etc, is that it gives you a better sense of what you can afford.

Another advantage of mutual fund shares is that they can be bought and sold daily at a price that is calculated daily which is what as known as Net Asset Value per share.

Little did anyone know that what Peter Obi called cash - in - hand were basically investment in stocks, bonds and other non-performing equities arranged by Obi in his final days in office; long - term uncompleted assets that will not earn cash until they are completed; various sums spent in rehabilitating federal roads in the State for which re-imbursements may come in the distant future; computation of the State's share of the Excess Crude Account contributed as capital to the Nigerian Sovereign Wealth Fund in 2010, etc..

«There is also the need to remind Ribadu that before he succumbs to another logorrhea, he should avail himself a copy of the investigative report on recovered assets during his tenure as EFCC Chairman and use the opportunity of the next naming ceremony or birthday party, to explain to Nigerians what happened to billions of funds and assets recovered from suspects under him, with no records or documentation.

A former chairperson of the Economic and Financial Crimes Commission, Mrs. Farida Waziri, on Saturday, challenged her predecessor and 2015 governorship candidate of the Peoples Democratic Party in Adamawa State, Mallam Nuhu Ribadu, to «explain to Nigerians what happened to billions of funds and assets recovered from suspects under him, with no records or documentation.»

Republican politicians know that whomever Adelson and his wife decide to support in 2016 will have what is now a required asset of any campaign — a well - funded super PAC that can provide additional armor against the inevitable attacks from opponents and which can lead the attacks against rivals who threaten their path to victory.

The new wrinkle is the administration's heavy reliance on what is called mandatory spending, which would fund a specific program using revenue generated by the sale of a government asset, such as oil in the strategic petroleum reserve, or a particular tax or license fee.

Read more: What's Propelling First Asset Canadian REIT Income Fund to Decline So Much?

What «asset allocation» should I choose among three mutual funds.

Source Capital's hard money loans are financed through asset - based funding, designed to give you what you need right away.

Rather than looking at a household's income, this metric matches what a household owes with what it owns, such as the equity built up in houses or savings accumulated in other assets such as stocks and investment funds.

Given the massive increase in natural resource stocks, what value are you finding to explain such a large allocation of the fund's assets to this sector?

So there's the asset allocation, there's investing cost effectively, not only just from the expenses of products like mutual funds and ETFs but also considering taxes and what you might do to lessen the tax bill that ends up getting sent to Uncle Sam.

JA: So, I kind of like his concept here, because it depends on how many other asset classes that he has and everything else, is it individual stocks, does he have mutual funds, and how much dividends are kicking out, and how much money that he has, and I think that's what you were trying to say?

In basic terms, what you are doing with a precious metals IRA, is exchanging dollar - based assets such as stocks, bonds and mutual fund investments, for precious metals like gold and silver, in a cashless transaction.

What products can be purchased to insure against a large market drop, assuming assets involved are US, Canadian and Asian stocks (in the form of public company shares, mutual funds and ETFs)?

What if you are unable to explain what sources of funding and assets you have to draw on to pay for the criWhat if you are unable to explain what sources of funding and assets you have to draw on to pay for the criwhat sources of funding and assets you have to draw on to pay for the crisis?

What do you think of adding leverage to these asset classes through the leveraged mutual funds or ETFs?

What I used in the past to determine the asset allocation of our mutual fund investments is a free total from Morningstar.com called Instant X-Ray.

Q: What is the best source for determining mutual fund asset mix?

I would not use the Vanguard Managed Payout fund (VPGDX) as it isn't close to what I want for my asset allocation.

Realizing appearance is everything, no matter what your personal credit profile or the underlying asset looks like, their experts know exactly how to package your deals so that they get funded... with the best possible terms, of course.

If we sell out once an asset class when it doesn't do what we expect, we will eventually end up with a portfolio of money market funds, as all asset classes have periods of disappointing returns.

The new First Asset funds use what's called a barbell strategy, which involves holding equal amounts of short - term and long - term bonds, with no allocation to intermediate maturities.

Total MER of the revamped all - Vanguard ETF portfolio (tickers shown in Fix) is a stingy 0.20 %: under 10 % of what the couple's previous funds charged to cover similar asset classes.

What's more, the BMO fund is quickly gaining in size: it has already passed $ 900 million in assets, compared with $ 1.2 billion for XIC.

As for the managers, be reasonable about what you can manage, like some hedge fund friends of mine, who shut off flows to their special fund near $ 100 million of net assets.

This one from Terrence asking, «So let's say I have narrowed down my choice to one index class,» I think one asset class is what we're saying here, «How do I determine and compare ETF transaction costs versus mutual fund transaction costs?»

what about the mutual fund or asset management companies?

Considering the market trends, any prudent fund managers can change the asset allocation i.e. he can invest higher or lower percentage of the fund in equity or debt instruments compared to what is disclosed in the SID.

The HFR Fund - Weighted Composite Index includes funds which are no longer open to new investors, so it is a fair representation of what only the largest and best - connected asset owners may have available to choose from:

But as someone who works in the financial field, what I often see that occurs is that the bulk of people's retirement money and ultimately their estate is in tax - deferred accounts (Traditional IRA, SEP IRA, 401 (k), etc.) While the tax - deferred status of these accounts may allow these assets to grow more rapidly than other funds you might own and you get a deduction upfront, it can actually become problematic.