- Отрасли: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Represents the reason for the existence of a fractional number of shares.
Industry:Financial services
A debt instrument with a coupon rate higher than the market's current interest rate.
Industry:Financial services
The owner may allocate account value to a variety of investment funds within the contract.
Industry:Financial services
Standardized (include sales loads) after-tax return assuming that the investor continued to hold fund shares at the end of the measurement period, and, as a result, reflects the effect of taxable distributions by a fund to its shareholders but not any taxable gain or loss that would have been realized by a shareholder upon the sale of fund shares. Pre-liquidation after-tax return reflects the tax effects on shareholders of the portfolio manager's purchases and sales of portfolio securities but not the tax effects of a shareholder's individual decision to sell fund shares.
Industry:Financial services
Standardized (include sales loads) after-tax return assuming that the investor sold his or her fund shares at the end of the measurement period, and, as a result, reflects the effect of both taxable distributions by a fund to its shareholders and any taxable gain or loss realized by the shareholder upon the sale of fund shares. Post-liquidation after-tax return reflects the tax effects on shareholders of the portfolio manager's purchases and sales of portfolio securities as well as the tax effects of a shareholder's individual decision to sell fund shares.
Industry:Financial services
Total value of a fund in millions of U.S. Dollars.
Industry:Financial services
Standardized (include sales loads) returns which do not reflect the taxable impact on shareholders of taxable distributions, or taxable gains or losses realized by a shareholder upon sale off mutual fund investments.
Industry:Financial services
Mutual fund company offering funds with many investment objectives. A fund family may offer several types of stock, bond, and money market funds and offer benefits to exchanging among their funds.
Industry:Financial services
Date fund manager became responsible for this particular portfolio.
Industry:Financial services
The length of time the fund manager has been managing the fund.
Industry:Financial services
