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Financial terms in "Mutual Funds"

1. fund overlap

2. Council of Institutional Investors (CII)

3. long

4. VIPER

5. long / short fund

6. digested security

7. Premium

8. asked price

9. Committee on Uniform Securities Identification Procedures

10. Prospectus

11. mutual fund theorem

12. MEXID

13. performance-based compensation

14. index investing

15. Delta One

16. yardstick

17. discount to net asset value

18. tax-free bond fund

19. blend fund

20. portfolio depositary receipt

21. contingent deferred sales charge

22. ETF sponsor

23. listed

24. yield tilt index fund

25. pooled income fund

26. commingled trust fund

27. advisor fee

28. Equity fund

29. Exchange

30. SICAV

31. drawn securities

32. Market Basket

33. distributable net income (DNI)

34. tax-efficient fund

35. Back-End Load

36. manager of managers

37. bid/ask spread

38. Unified Managed Account (UMA)

39. distribution reinvestment

40. Enhanced index fund

41. collective trust

42. New Zealand Superannuation Fund

43. Public Investment Fund

44. fund manager

45. real estate fund

46. Irish Stock Exchange (ISE)

47. The Government Pension Investment Fund

48. best bid

49. natural gas ETF

50. Redemption

51. instant history bias

52. insurance industry ETF

53. denomination

54. Emirates Investment Authority (EIA)

55. passive exchange traded fund

56. distributor

57. stewardship grade

58. Face value

59. reclassification

60. letter of intent

61. contingent deferred sales load (CDSL)

62. service fee

63. par

64. target fund

65. management tenure

66. momentum fund

67. ETF of ETFs

68. Government Pension Fund

69. New York Stock Exchange

70. India ETF

71. pooled internal rate of return (PIRR)

72. hedge-like mutual fund

73. actively managed ETF

74. Front-End Load

75. State Capital Investment Corporation (SCIC)

76. fully funded

77. commodity ETF

78. hybrid fund

79. event driven

80. capital gain dividend

81. Z shares

82. open-end management company

83. Closed-end fund

84. Communication Industry ETF

85. Government Of Singapore Investment Corporation (GIC)

86. Registrar

87. modified Sharpe ratio

88. Capital gains distribution

89. Iceland Stock Exchange (ICEX)

90. worthless

91. international ETF

92. fund supermarket

93. fund switching

94. forward

95. flow of funds

96. financial advisor

97. leveraged ETF

98. Law Of One Price

99. CUSIP

100. emerging market ETF

Note: Maximum 100 records reached. Please narrow your search.

Featured term of the day

Definition / Meaning of

Fall

Categories: Banking,

nouna sudden reduction or loss of value Examplesa fall in the exchange rate • a fall in the price of gold • a fall on the stock exchange • Profits showed a 10 per cent fall.verbto be reduced suddenly to a lower price or value ExamplesShares fell on the market today. • Gold shares fell 10 per cent or fell 45 cents on the stock exchange. • The price of gold fell for the second day running. • The pound fell against the euro.to happen or to take place ExampleThe public holiday falls on a Tuesday.Usagepayments which fall duepayments which are now due to be made"...market analysts described the falls in the second half of last week as a technical correction to the market" [Australian Financial Review]"...for the first time since mortgage rates began falling in March a financial institution has raised charges on homeowner loans" [Globe and Mail (Toronto)]"...interest rates were still falling as late as June, and underlying inflation remains below the government's target of 2.5 per cent" [financial times]

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