Fund assets

Fund assets

The total value of a portfolio's securities, cash, and other holdings, minus any outstanding debts.
References in periodicals archive ?
"The fund aims to enhance the developmental role of private endowments by participating in supporting health care, and increasing and investing the fund assets in order to achieve social solidarity and benefit both the endowment disbursement channels and the endowed asset," said Mazen Fawaz Baghdadi, acting CEO of Alinma Investment Company.
Approximately USD 2.7bn in equity mutual fund assets and USD 700m in fixed-income mutual fund assets would be reorganised from an additional 15 PNC funds into 10 existing and three newly created Federated funds.
Further, approximately $2.7B in equity mutual fund assets and $700M in fixed-income mutual fund assets would be reorganized from an additional 15 PNC funds into 10 existing and three newly created Federated funds.
stock fund assets. The last two decades have seen the fastest growth for index funds, which held only 12% of U.S.
Equity funds accounted for 39.7% of the total resident investment fund assets, bond funds followed with 39.4%, while mixed funds and other funds contributed 20.7% and 0.1%, respectively.
Target-date funds (TDFs) are fast approaching a major milestone: $1 trillion in mutual fund assets. At the end of June, assets stood at $985 billion, putting the mark within striking distance.
This raises questions about the huge losses in investment fund assets in the same period, as assets declined from EGP 51.4bn at the end of 2011 to EGP 29.3bn at the end of 2016.
Pension fund assets are therefore expected to grow this year at a rate that is significantly higher than the target discount rate of 7 to 7.5 percent that most pension plans use.
The research--which includes data on a diverse range of institutional investor types--shows that pension fund assets represent a third (34 per cent) of the top 100 alternative managers' assets, followed by wealth managers (19 per cent), insurance companies (10 per cent), sovereign wealth funds (six per cent), banks (two per cent), funds of funds (two per cent) and endowments & foundations (two per cent).
Exchange-traded fund assets grew by $144 billion, or 7.4%, in the year ended Sept.
In connection with the proposed acquisition, approximately USD 1.1bn of Huntington money market fund assets would be transitioned to two Federated money market funds with comparable investment objectives and strategies.