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Financial terms in "Mutual Funds"

1. financial analyst

2. investment policy

3. bias ratio

4. pula fund

5. fully funded

6. total bond fund

7. international ETF

8. stable value fund

9. Premium

10. global macro strategy

11. index investing

12. fund supermarket

13. private placement

14. yield tilt index fund

15. modified Sharpe ratio

16. no-fee ETF

17. accumulation fund

18. diversified fund

19. 12b-1 plan

20. NAV

21. publicly-traded fund

22. letter of intent

23. Offer

24. fair weather fund

25. SAMA Foreign Holdings

26. investment security

27. state guaranty fund

28. negotiable security

29. STOXX Limited

30. Law Of One Price

31. SAFE Investment Company

32. Face value

33. elephant

34. Hong Kong Monetary Authority Investment Portfolio (HKMA)

35. sector ETF

36. insurance industry ETF

37. Class C shares

38. triple exemption

39. par

40. REIT ETF

41. specialized fund

42. collective investment scheme

43. small-cap fund

44. Communication Industry ETF

45. instant history bias

46. Level 3 asset

47. average weighted maturity

48. NAV return

49. gold fund

50. Financial instrument

51. open-end management company

52. Expense Ratio

53. Hulbert Financial Digest

54. ETF of ETFs

55. quote

56. net long

57. flow of funds

58. Net Asset Value

59. momentum fund

60. A shares

61. yardstick

62. management expense ratio (MER)

63. inventory turns

64. mutual fund cash level

65. mandatory sinking-fund redemption

66. automatic reinvestment plan

67. India ETF

68. fixed maturity plan

69. class

70. textile industry ETF

71. Managed Funds Association (MFA)

72. option income fund

73. after reimbursement expense ratio

74. World fund

75. limited risk

76. semiconductor industry ETF

77. index fund shares

78. advisor fee

79. MEXID

80. Corporate Income Fund (CIF)

81. discounted

82. automatic investment plan

83. master-feeder fund

84. dividend exchange traded fund

85. exempt security

86. food industry ETF

87. basket product

88. account fee

89. China ETF

90. Government Pension Fund

91. capture ratio

92. up-market capture ratio

93. tax-managed mutual fund

94. NYSE

95. digested security

96. pharmaceutical industry ETF

97. CUSIP

98. biotechnology industry ETF

99. Abu Dhabi Investment Council (ADIC)

100. gate provision

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