Mutual Fund Net Asset Value

Data & statistics on Mutual Fund Net Asset Value – 32000 results

Determinants of Net Exchanges Among Equity, Bond, and Money Market Funds - With Cross-Equation Restrictions Regression results are reported for aggregate net monthly exchanges among equity, fixed ...

independentinvestor.info/PDF-Downloads/HOW-TO-INVEST-RETURNS-INDEXES-02/doc.1866-%20Ederington%20Golubeva%20March%2014,%202010%20working%20paper%20Portfolio%20rebalancing%20SSRN-id1570569.pdf

Dependent variable - Net exchange Flows For: Equity funds Bond funds MM funds ...
0347 0.0146 (0.0225) (.0255) 0.0067 0.0603 (0.0329) (.0373) P-value Intercept Term spread Default spread Dividend yield Momentum Equity fund returns Lagged equity fund

2050 (projection) | IndependentInvestor.info

Original Url: http://independentinvestor.info/PDF-Downloads/HOW-TO-INVEST-RETURNS-INDEXES-02/doc.1866-%20Ederington%20Golubeva%20March%2014,%202010%20working%20paper%20Portfolio%20rebalancing%20SSRN-id1570569.pdf

Mutual Fund Performance By Net Asset Value

www.centralbank.org.bb/WEBCBB.nsf/vwPublications/B0131CBC498A46AC0425742C0057AE32/%24FILE/ER_Dec_2007.pdf

Mutual Fund Performance By Net Asset Value Sep. 30 ‘07 (BDS $) June 30 ‘07 (BDS $) Mutual Funds Roybar Investment Corp. Fortress Caribbean Growth Fund Fortress High Interest Fund - ACC Fortress High Interest Fund - DIST BNB Income Fund BNB Capital ...
Fund Performance Local mutual funds reported their best quarterly showing ...
there was no change in three mutual funds. This represented an improvement over the previous quarter’s outcome, when three mutual funds declined. BNB Capital Growth Fund

2030 (projection) | Central Bank of Barbados: Welcome

Original Url: http://www.centralbank.org.bb/WEBCBB.nsf/vwPublications/B0131CBC498A46AC0425742C0057AE32/%24FILE/ER_Dec_2007.pdf

The fair value of mutual funds is based on quoted net asset values of the shares held by the plan at year-end.

www.ralcorp.com/proxyandannualreport/attachments/ralcorp-2010-10K.pdf

/unrealized) Purchases, sales, issuances, and settlements, net Balance, end of year (.2) The preceding methods may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the plan ...
is used in valuing investments. The inputs used in estimating the value of investments ...
value and therefore the partnership’s results of operations. For all securities held, the general partner calculates a hypothetical equity value of the investment. For each

2030 (projection) | Ralcorp Holdings

Original Url: http://www.ralcorp.com/proxyandannualreport/attachments/ralcorp-2010-10K.pdf

STATE FARM MUTUAL FUND TRUST STATEMENTS OF CHANGES IN NET ASSETS

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STATE FARM MUTUAL FUND TRUST STATEMENTS OF CHANGES IN NET ASSETS

www.statefarm.com/_pdf/report.pdf

809) (6, 515, 823) Net change in net assets resulting from operations (27, 483, 059) (83 ...
LifePath Income Fund LifePath 2010 Fund Year(s) ended December 31, (a) From operations: Net investment income Net realized gain (loss) Change in net unrealized

2031 (projection) | Insurance – Auto, Lif wner, Health – State Farm – 49 more results from this site

Original Url: http://www.statefarm.com/_pdf/report.pdf

Information about the differences between the daily market price on secondary markets for shares of a Fund and that Fund’s net asset value (“NAV”). NAV is the price per share at which each Fund issues ...

dbxstrategicadvisors.db.com/data/Unsorted/TDX_Annual_Report_May_31_2010.pdf

to above present fairly, in all material respects, the changes in net assets ...
through May 31, 2008 of each of the funds constituting TDX Independence Funds, Inc ...
Eisner LLP New York, New York July 28, 2009 TDX Independence Funds, Inc. FREQUENCY

2030 (projection) | Deutsche Bank - DBX Strategic Advisors LLC

Original Url: http://dbxstrategicadvisors.db.com/data/Unsorted/TDX_Annual_Report_May_31_2010.pdf

Major closed end mutual funds are also trading on a steep discount from their net assets values (NAVs). These include PGF, PIF, PSAF and PCMF. Medium to long-term investors are advised to take ...

www.fnetrade.com/CompanyReport/may05.pdf

Major Closed End Mutual Funds April 29 (closing) Discount from NAV NAVs PICIC Growth Fund PICIC Investment Fund Pakistan Stratgic Allocation Fund Pakistan Capital Market Fund Paksitan Premier Fund Abamco Growth Fund Abamco Composite Fund Abamco

2030 (projection) | First National Equities Limited

Original Url: http://www.fnetrade.com/CompanyReport/may05.pdf

MUTUAL FUNDS & ETFs

www.investors.com/pdf/MFDATAPDF_091813.pdf

Performance 4 Wk Net % Asset NAV Chg Fund Chg Value Chg For Tuesday, Sept. 17, 2013 4 Wk Net % Asset NAV Chg Fund Chg Value Chg $ 1.2 bil 800–426–0107 +22 NFJSmlVal + 2 34 ...
TOOLS AT INVESTORS.COM/ETF 4 Wk Net 4 Wk Net % Asset NAV % Asset NAV Chg Fund ...
Stock funds are on a roll. They’ve enjoyed seven straight months of net inflow

2050 (projection) | Investor's Business Daily

Original Url: http://www.investors.com/pdf/MFDATAPDF_091813.pdf

Mutual Funds managed by Raiffeisen Asset Management

www.raiffeisen.at/eBusiness/services/resources/media/1023296711504-1023296711595_1025308884300_1025311539513_1025311893931-168125266345839473-1-NA-DE.pdf

Mutual Funds managed by Raiffeisen Asset Management Inception date Assets under management (RON ) Net Assets Value per unit (NAV) (RON, FCY) (RON, FCY) Performance Year on Year to (yoy) year (yoy) date (ytd) Funds * Raiffeisen Prosper 19 Jun 2006

2029 (projection) | Redirect Raiffeisen.at

Original Url: http://www.raiffeisen.at/eBusiness/services/resources/media/1023296711504-1023296711595_1025308884300_1025311539513_1025311893931-168125266345839473-1-NA-DE.pdf

Mutual Funds managed by Raiffeisen Asset Management

www.rzb.at/eBusiness/services/resources/media/1023296711504-1023296711595_1025308884300_1025311539513_1025311893931-168125266345839473-1-NA-DE.pdf

Mutual Funds managed by Raiffeisen Asset Management Inception date Assets under management (RON ) Net Assets Value per unit (NAV) (RON, FCY) (RON, FCY) Performance Year on Year to year (yoy) date (ytd) Funds * Raiffeisen Prosper 19 Jun 2006 Raiffeisen

2026 (projection) | Redirect rzb.at

Original Url: http://www.rzb.at/eBusiness/services/resources/media/1023296711504-1023296711595_1025308884300_1025311539513_1025311893931-168125266345839473-1-NA-DE.pdf

Short-term investments: Mutual funds (1)

www.sec.gov/Archives/edgar/data/1023731/000113626113000050/form10-q.pdf

(1) The fair value of mutual funds is determined based on published net asset values. The Company uses such pricing data as the primary input to make ...
Quoted Prices in Active Markets for Identical Assets (Level 1) Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) Balance at March 31, Cash equivalents: Money market funds Short-term investments: Mutual funds (1) Total ...
4. BALANCE SHEET DETAIL 5. NET INCOME PER SHARE

2031 (projection) | U.S. Securities and Exchange Commission

Original Url: http://www.sec.gov/Archives/edgar/data/1023731/000113626113000050/form10-q.pdf

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