Net amount invested means the cash, including any premium and net of any discount, paid as the purchase price for the bond or other security, less the amount of any premiumamortized and plus the amount of any discount accret- ed, reducedbytheproportionateamount of principal onthebondor other secu- rity that is amortized or otherwise paid or retired.
Net amount invested means the sum of all contributions of cash or securities into an account, not including income generated by investments in the account if that income is reinvested, less all withdrawals of cash or securities out of the account, except charges paid out of the account;
Net amount invested means the cash, including any premium and net of any discount, paid as the purchase price for the bond or other security, less the amount of any premium amortized and plus the amount of any discount accreted, reduced by the proportionate amount of principal on the bond or other security that is amortized or otherwise paid or retired.
Examples of Net amount invested in a sentence
Net amount invested (c) State the amount of total deductions as a percentage of the net amount invested for each type of security issued by the trust.
SALES CHARGES Class A -- initial sales charge alternative When you purchase Class A shares, you pay a sales charge as shown in the following table: Sales charge as percentage of: Total market value Public offering price* Net amount invested Up to $49,999 5.75% 6.10% $50,000-$99,999 4.75 4.99 $100,000-$249,999 3.75 3.90 $250,000-$499,999 2.50 2.56 $500,000-$999,999 2.00** 2.04** $1,000,000 or more 0.00 0.00 * Offering price includes the sales charge.
More Definitions of Net amount invested
Net amount invested means the cash, including any premium and net of
Net amount invested means the cash, including any premium and net of any discount, paid as the purchase price for the bond or other security, less the amount of any premium amortized and plus the amount of any discount accret-
Net amount invested means theprice paid to purchase the covered securities less any applicable sales load.
Net amount invested means the cash, including any premium and