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2 edition of Glossary of mutual fund terms found in the catalog.

Glossary of mutual fund terms

Canadian Mutual Funds Association

Glossary of mutual fund terms

by Canadian Mutual Funds Association

  • 335 Want to read
  • 4 Currently reading

Published by Canadian Mutual Funds Association in Toronto .
Written in English


The Physical Object
Pagination12, 13 p. :
Number of Pages13
ID Numbers
Open LibraryOL26621571M

A mutual fund is an SEC-registered open-end investment company that pools money from many investors and invests. the money in stocks, bonds, short-term money-market instru-. Mutual Fund terms with their definitions. Learn and know the meaning of these Mutual Fund terms by their definitions here at The Economic Times.

Short-Term Bond Silver Rating for Funds Single-Life Annuity Sinking Fund Slow-Growth Stock Small-cap Stocks Socially Responsible Funds Solicited Sortino Ratio SP Index SPDR Speculator Spread. For a mutual fund, the gross expense ratio is the total annual fund or class operating expenses from the fund's most recent prospectus (before waivers or reimbursements) paid by the fund. If the investment option is not a mutual fund, the expense ratio may be calculated using methodologies that differ from those used for mutual .

Mutual Fund Glossary - NRI Mutual Funds: Axis Bank offers NRIs a chance to invest in a diversified, professionally managed basket of securities at a low cost, making it the most suitable investment option. A mutual fund is an open-end investment company or fund. An open-end fund is one of three basic types of investment companies. The other two types of investment companies are closed-end funds and unit investment trusts (UITs). Exchange-traded funds (ETFs) are generally also structured as open-end funds, but can be structured as UITs as well.. A mutual .


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Glossary of mutual fund terms by Canadian Mutual Funds Association Download PDF EPUB FB2

A mutual fund investor can decide to receive dividends declared by the scheme (and not reinvest the dividend). This is called the 'dividend payout option'. Dividend reinvestment option.

A mutual fund investor. Mutual Fund Glossary Before you start filling your portfolio with mutual funds, you should at least speak the language.

Check out our glossary of words and phrases related to mutual fund investing. Glossary of Mutual Fund Terms. (k) Plan—An employer-sponsored retirement plan that enables employees to make tax-deferred contributions from their salaries to the plan.

(b) Plan—An. A mutual fund that invests in short-term, high-grade fixed-income securities (such as US Treasury bills and commercial paper), and seeks the highest level of income consistent with preservation of capital.

Equity fund - A mutual fund/collective fund in which the money is invested primarily in common and/or preferred stock. Stock funds may vary, depending on the fund's investment objective.

Ex-Dividend. Jargon Simplified is the most comprehensive mutual fund glossary created by SBI Mutual Fund. Learn the most frequently used jargons for mutual fund industry with SBI Fund Guru. Commonly referred to as KYC, it is a term used for the client identification process by mutual.

InvestorWords - The Most Comprehensive Investing Glossary on the Web. Over financial and investing definitions, with links between related terms.

Glossary of Terms. Book value – An accounting term. Book value of a stock is determined from a company's records, by adding all assets then deducting all debts and other liabilities, plus the liquidation price of any preferred issues.

There are two principal types: the closed-end and the open-end, or mutual. Sponsors Center. Sponsored Links. Take a look at our mutual funds glossary to understand better.

All of the terms used related to mutual funds have been explained in the glossary of mutual fund terms in a simple manner.

The mutual funds glossary makes it easier for our customers to understand exactly what it means to invest in mutual funds with Axis Bank. Glossary. This glossary is intended solely as an informal aid to help you understand some terms commonly used in the life insurance industry.

The definitions in the glossary do not modify or supersede the terms of any annuity contract or any life, disability income, or long-term. Can a mutual fund change the nature of the scheme from the one specified in the offer document.

Can a mutual fund impose fresh load or increase the load beyond the level mentioned in the offer. Long-Term Bond Fund Management Fee: The amount a mutual fund pays to its investment advisor for services rendered, including management of the fund's portfolio.

In general, this fee ranges from The percentage of change in a mutual fund's net asset value over a year, after factoring in dividend receipts, capital gains, and reinvestment of these distributions.

Arbitrage. The simultaneous purchase. A mutual fund that invests only in U.S. Treasury and government-agency issues (of a short-term nature, such as Treasury bills with an original maturity of up to one year). V The relative rate at which prices. Sinking Fund Protection refers to a bond that does not have a sinking fund as part of its structure.

On the Search Secondary Offerings page, the search criterion for Sinking Fund Protection defaults to Yes, which excludes bonds with a sinking fund feature. Blended fund These mutual funds are generally a combination of growth and value stocks. Bond index funds In the world of bond investing, we don't see any reason to go anywhere but a bond index fund.

has over 1, definitions in over 20 subjects, Here is the list of words in the Mutual Funds category Mutual Funds terms - MENU. Investors can select mutual funds that exclude issues they do not wish to support and include those they wish to strengthen.

A familiar example is the exclusion of tobacco and tobacco products from a mutual fund portfolio. Investors can find mutual funds that perform well in terms. Mutualfundindia has detailed glossary section which looks into the key words which are used in financial world on day to day basis.

Definitions of commonly used financial terms. Mutual fund fees paid to a fund's portfolio manager that do not fall include the actual management of the fund, such as postage costs, record keeping, customer service costs, and other miscellaneous costs.

sales, book .Glossary of Investment Terms Agency Securities - Securities issued by U.S. Government agencies, such as the Federal Home Loan Book value may be more or less than current market value. An open-ended mutual.

Mutual Fund: A mutual fund is an investment vehicle made up of a pool of moneys collected from many investors for the purpose of investing in securities such as stocks, bonds.