Sentence examples for fund is valued from inspiring English sources

Today that fund is valued at negative $13.48 billion.

The IFC Capitalization (Equity) Fund holds $1.3 billion in equity, while the IFC Capitalization (Subordinated Debt) Fund is valued at $1.7 billion.

The fund was valued at $7.1 billion on June 30 , 2008

Last year, its mortgage insurance fund was valued at $1.2 billion.

It required that funds be valued based on information no more than 18 months old.

Its outside accounting firm, PricewaterhouseCoopers, has been unable to perform an audit because of its concerns about how the funds were valued.

Market timing trades seek to profit from the fact that mutual funds are valued once a day at 4 p.m. Eastern time, while the securities they own are traded more frequently around the world.

The company, which has raised more than $125 million in venture funding, was valued at $700 million in this last round.

America's housing stock is worth about $12 trillion, while U.S. investors' investment in stocks, bonds and mutual funds was valued at about $15.6 trillion in 2001.

"What we would achieve is the ability of the S.E.C. to go and periodically look at issues such as how hedge funds are valuing their assets," said Paul F. Roye, the director of the S.E.C.'s division of investment management.

Blippy has raised $13 million in funding, and is valued at nearly $50 million.