Assertion: fund's asset value | /r/HasProperty | net
Facets:
Source sentences:
text: If an event occurs which will affect the value of portfolio securities after the market (foreign or domestic) has closed, but before a fund calculates its net asset value, the fund must determine the fair value of such securities.
text: A fund is not required to calculate its net asset value on days on which changes in value will not materially affect current net asset value, days on which no redemption, purchase or sell orders for the fund’s shares are received and on holidays.
text: If an event occurs which will affect the value of portfolio securities after the market (foreign or domestic) has closed, but before a fund calculates its net asset value, the fund must determine the fair value of such securities.
text: Mutual fund set their net asset value based on daily pricing using the end of the day price, which can introduce inaccuracies.
text: Mutual fund set their net asset value based on daily pricing using the end of the day price, which can introduce inaccuracies.
text: An open-end fund generally must compute its net asset value at least once daily, Monday through Friday.
text: An open-end fund generally must compute its net asset value at least once daily, Monday through Friday.