Sentence examples for the underlying funds from inspiring English sources

The net expense ratio includes fees for the target retirement fund and fees for the underlying funds; each target retirement fund indirectly bears its pro rata share of the fees and expenses incurred by the underlying funds.

But the expense ratio would climb much higher for the Magnum e-Com fund, depending on the cost basis of the underlying funds it invests in.

If you get hedge fund exposure through a fund of funds, you incur both the underlying funds' fees (say, 1% a year plus 20% of the gains) and more fees for the middleman combining the different funds.

So, in summary, I would say that does not, that that's a harbinger of tougher times for fund of funds, because they are, in fact, competing with the underlying funds now.

Thus, the investor responsible for the trade is prepared to make money, or realize downside protection on a long position in the underlying shares, should the price of the underlying fund trade below the effective breakeven price of $46.93 through expiration day next month.

For this they charge a fee, which is on top of the fee that goes to the underlying fund manager.

If major discoveries are not unanticipated events, but influenced by the underlying funding, policy-makers could consider that point when allocating research dollars.

You pay Saga 0.4% of all your money invested every year to run the service, plus a fee to the underlying fund manager (groups such as Invesco or M&G, which actually invest the money).

Shares of the underlying fund last exceeded $117.00 back on Dec. 4, 2009.

Bearish options trading patterns persisted on the XRT despite the rebound in the price of the underlying fund today.

Even if it is a full-time commitment, what other activities outside the management of the underlying fund(s) may a team member pursue?