Sentence examples for value of the fund from inspiring English sources

The actual cost will be determined by the value of the fund on March 31.

The value of the fund and other cash holdings stands at £1.01 billion (2017: £1.03bn).

That would drive down the value of the fund, encouraging more investors to cash out, creating a vicious circle.

This meant that investors relied solely on the Bent family's ability to support the value of the fund.

Typically, he has owned an eclectic portfolio of growth companies and has shorted no more than 10percentt of the value of the fund.

The decline in the value of the fund was a result of the deterioration of the market over all, the company maintained.

If it is 35percentpercentnthethe current underlying value of the fund would be reduced from $18.11 to $11.77 when translated into dollars.

For every 1 percentage point change in interest rates, the value of the fund will change by the amount of the duration.

Thanks to the discounting mechanism, that raises the present value of the funds' liabilities.

Investors benefit because the value of the funds should not decline even when interest rates rise and bond prices fall.

"Managers of closed-end funds are receiving their fees day in and day out, regardless of the value of the funds," he said.