Oppenheimer does disclose that it charges its funds 0.08% annually to reinvest their collateral in its OFI Liquid Assets Fund.
Historically gold companies calculated total cash costs per ounce by including only mining, processing, selling and royalty costs, said Imaru Casanova, senior gold analyst and investment team member of the Van Eck International Investors Gold Fund (INIVX) and the Van Eck Global Hard Assets Fund (GHAAX).
They continue, for example, to have considerable exposure to European banks, with, as of May 31, 2012, approximately 30% of prime fund assets invested in debt issued by banks based in Europe generally and approximately 14% of prime fund assets invested in debt issued by banks located in the Eurozone.
The IRS letter essentially allows the survivor to use her own assets to fund the trust.
Net asset value (NAV) is the worth of the basket of assets the fund is designed to track.
The rest is split between the Recovered Assets Incentive Fund, which puts money back into fighting organised crime, and community-based projects.
If you agree, put 10% of your money in a hard-assets stock fund (see table below) or in some commodity positions you place yourself at a broker.
So it will have come as little consolation that the jury cleared him of nine other charges, including claims that he misused company assets to fund his lavish lifestyle.
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If you have no idea what kind of assets the fund or management company is investing in or if you can't tell from your statement, that's not a good sign.
That immediate gratification attitude is what gets our credit card balances skyrocketing, our decision to purchase a home with little or no money down, little or no cash reserves to fall back on and insufficient assets to fund education for our children or retire in comfort.
The pension has paid numerous investment, legal and consulting firms handsomely (from fund assets) for conflicted advice to support the hedge fund plunge.
So the way it measures liabilities is to calculate the quantity of assets a pension fund should ideally hold to meet future pension payments if all those assets were in low-risk bonds.
The mutual fund business has two components: managing fund assets and distributing (or selling) funds.
Germany has a high savings rate but pension-fund assets of just 14% of GDP.
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Most people, like insurance companies, have varying liability streams , and need assets which adequately fund them.
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Britain and America both have pension-fund assets worth more than 100% of GDP, but very low savings rates.
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The data for the first three weeks of March suggest that loan-fund assets are headed for another increase.
At present, the American industry still dwarfs all others, accounting for over half of the world's mutual-fund assets.
According to fund tracker Morningstar , the average domestic stock fund has embedded losses worth 40% of fund assets.
In the event the dollar declines in relation to the peso, the fund assets in U.S. dollars will rise.
During 2003, GM earned a tidy 18% return on its pension fund assets.
They are not assets of the fund manager, nor of the custodian.
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Indeed, Fitch Ratings issued a report in June concluding that 50% of all prime money market fund assets were invested in European banks!
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Ewald teamed up with John Harrington, the president of Harrington Investments and founder of Working Assets, the fund that invested in "socially responsible" companies.
Since many shares were bought before the stockmarket collapsed, pension funds have been reluctant to realise losses and transfer assets to decent fund managers.
The consultant keeps the kick-backs paid by the manager for allowing the manager to handle pension assets but the fund is taking all the risk.
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Since he took control in 1986, fund assets have multiplied tenfold.
The two firms are the industry leaders in the (once) lucrative business of providing hedge funds with financing, lending them shares for short-selling purposes, settling trades and housing fund assets.
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In New York, the stock market is down, investors are withdrawing assets from his fund, and he has borrowed four hundred million dollars to cover a hole in his balance sheet.
In terms of cost differentiation between duplicate funds, Fuhr said investors need to be careful in understanding that often annual costs are adjusted based on level of assets in the fund.
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