… days of outflows, but says it's surely a negative if even ETF investors are caught up "in the selling pull." More: Central GoldTrust (CTU) now trades at a discount to NAV vs. an average 3.4% premium over the past year. 2 comments!
Does anyone know what is the problem with the NAV for Parnassus Equity Income fund (PRBLX)? I cannot find any NAV for this fund more recent than 5/18/2012. Bob K.
By Helix Investment Management : Anyone who participates in the markets on a daily basis surely knows that they are often irrational. And in 2012, that irrationality has been on full display in shares of the Firsthand Technology Value Fund ( SVVC ). The fund, seen as a proxy for Facebook ( FB ) has
… for safe assets. KMF — Watch to buy. NAV is reasonably stable (last reported 5 ..... reduce): GIM — Still underearning disty, NAV falling. ETG — Ditto; head-and-shoulders looking dangerous. AWP — Crashing NAV . GDO — possible sell. Fairly priced, slightly …
… Apporoval to sell shares of common stock at a net price below NAV per share subject to the gross price (before underwriting fees,commissions and offering expenses) being greater than NAV per share. Would like to get ur opinion if it is positive …
I've noticed the last few days that there is a 5% divergence between the discount / NAV between the four BlackRock credit allocations funds (I-IV). Mostly the discounts are pretty close to each other, as they …
… deterioration in high-yield bond ETFs ( HYG -1.1% ), JNK -1.3% ) accelerates, with JNK now trading at a 243 bp discount to NAV . Peter Tchir isn't ready to buy yet , saying the discount can actually feed on itself as it brings a "reverse arb" action …
… return of capital". I believe that any return of capital can be good if the discount to NAV is high enough, since you are recovering some of the discount to NAV . While I do track return of capital for tax purposes, I believe it is even more important …
LONDON, May 16 (Reuters) - LAND SECURITIES FULL-YEAR ADJUSTED NAV PER SHARE UP 4.5 PCT TO 863 PENCE LAND SECURITIES ADJUSTED EPS UP 8.5 PCT TO 38.5 PENCE LAND SECURITIES 12.8 MLN STG OF LETTINGS IN FULL YEAR LAND SECURITIES DIVIDEND UP 2.8 PCT TO 29 PENCE
I did not have cash to buy when GIM went on a rare discount last year. Are we getting closer to a buy in GIM now? Latest NAV 8.78 Latest Mkt price $9.16 This would be a nice way to add to Hasentab's fund as i can no longer add to TTRZX.