fund asset in a sentence
1) This includes such matters as valuation on fund assets .
asset collocations
2) Its is directly levied on the fund's assets .
3) This is typically 2% of the fund's assets .
fund asset example sentences
4) Mutual funds assets have been growing since January-March quarter of 2012 .5) Such borrowings may be collateralized with fund assets , subject to restrictions.
6) Retail money market funds hold roughly 33% of all money market fund assets .
7) The fund's assets are placed on fixed deposit with AA credit-rated banks.
8) Nearly 35 per cent of Jordan's social security investment fund assets are government paper.
9) Fund managers say they want five percent of the fund's assets in property.
10) A significant proportion of the fund's assets were invested in riskier asset-backed securities.
11) Beginning in 2023, trust fund assets will diminish until they become exhausted in 2036.
12) The ICI reports that worldwide mutual fund assets were $23.8 trillion on the same date.
13) Domestic fund assets stood at $ 309 million and foreign fund assets stood at $2.4 billion.
14) Domestic fund assets stood at $ 309 million and foreign fund assets stood at $2.4 billion.
15) Merkin collected an annual fee of 1 - 1.5% of the funds' total assets .
example sentences with fund asset
16) At the end of 2011, bond funds accounted for 25% of open-end fund assets .17) No more than 5% of a German fund's assets can be in overseas bonds.
18) DWS Investments is the largest investment trust company in Germany and manages €288 billion fund assets .
19) The firm said it expected most of the fund assets to be liquidated by mid-October 2011.
20) At the end of 2011, money market funds accounted for 23% of open-end fund assets .
21) Proprietary fund net assets should be reported in the same categories required for the government-wide financial statements.
22) The Endowment Fund's first donors contributed $101 as the foundation for the fund's assets .
23) Typically, hedge fund customer assets are rehypothicated to other banks to raise cash for the prime brokers.
24) Therefore, fund assets and liabilities are regularly reviewed by an actuary in a process known as valuation.
25) As of 2007, index funds made up 11.5% of equity mutual fund assets in the US.
26) Class N shares charge a 12b-1 fee of no more than 0.25% of fund assets .
27) Commodity Pool Operators must provide investors with a disclosure regarding the fund's assets held at MF Global.
28) However, the UK and the US remain the leading locations for management of Asian hedge fund assets .
How to use fund asset in a sentence
29) The individual fund fee, also applied to the fund's average daily net assets , is 0.05%.30) As can be seen from the table, around half of pension funds' assets are UK company securities.
31) After redemptions in 2005 and 2006, it continued to $132 million, 2% of the funds assets .
32) The fund's group fee is determined by applying the group fee rate to the fund's average daily net assets .
33) The majority of the pension funds' assets are company securities, both UK and overseas, and especially ordinary shares.
34) It can provide custodial services for the fund's assets , and execution and clearing services for the hedge fund manager.
35) Investors in a fund generally will have no right to see the fund's trades or inspect the fund's assets .
36) The PPM also may disclose that the adviser may exercise its discretion to invest fund assets outside the stated strategy or strategies.
37) In the year to the end of 1987 the value of pension fund assets grew by 6.3bn or 3.3 per cent.
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