Mutual Funds Investment Terms

  1. Flexible Fund

  2. Floating Rate Fund

  3. Focus List

  4. Focused Fund

  5. Folio Number

  6. Foregone Earnings

  7. Foreign Fund

  8. Foreign Institutional Investor - FII

  9. Form 1099-DIV

  10. Forward Pricing

  11. Foul Weather Fund

  12. Fourth Market

  13. Franking Credit

  14. Front-End Load

  15. Fund

  16. Fund Category

  17. Fund Company

  18. Fund Flow

  19. Fund Manager

  20. Fund Of Funds

  21. Fund Overlap

  22. Fund Supermarkets

  23. Fundamentally Weighted Index

  24. Funding Agreement

  25. Gilt Fund

  26. Global Fund

  27. Global Industry Classification Standard - GICS

  28. Go-Go Fund

  29. Gold Fund

  30. Green Fund

  31. Green Investing

  32. Gross Expense Ratio - GER

  33. Gross Rate Of Return

  34. Growth And Income Fund

  35. Growth Fund

  36. Hedge-Like Mutual Fund

  37. Hidden Load

  38. High-Water Mark

  39. High-Yield Bond

  40. Holdings

  41. Hong Kong Exchanges and Clearing Limited (HKEx)

  42. Hub And Spoke Structure

  43. Hulbert Rating

  44. Hybrid Annuity

  45. Hybrid Fund

  46. Income Fund

  47. Income Investment Company

  48. Income Risk

  49. Income Share

  50. Income Trust

  51. Incubated Fund

  52. Incubation

  53. Index

  54. Index Fund

  55. Index Hugger

  56. Indexing

  57. Indicative Net Asset Value - iNAV

  58. Information Ratio - IR

  59. Initial Offering Date

  60. Instinet

  61. Institutional Fund

  62. Institutional Shares

  63. Interbank Call Money Market

  64. International Equity Style Box

  65. International ETF

  66. International Fund

  67. International Investing

  68. Interval Fund (Scheme)

  69. Intraday

  70. Inverse ETF

  71. Investing Style

  72. Investment Advisor

  73. Investment Analysis

  74. Investment Company

  75. Investment Company Act Of 1940

  76. Investment Company Institute - ICI

  77. Investment Fund

  78. Investment Grade

  79. Investment Ideas

  80. Investment Product

  81. Investment Style

  82. Investment Vehicle

  83. Investor Shares

  84. IRA Transfer

  85. IRS Publication 564: Mutual Fund Distributions

  86. Japan ETFs

  87. Jensen's Measure

  88. John Bogle

  89. John Neff

  90. Large Cap - Big Cap

  91. Late-Day Trading

  92. Layered Fees

  93. Level Load

  94. Life Income Fund - LIF

  95. Life Income Plan

  96. Life-Cycle Fund

  97. Lifestyle Fund

  98. Lipper Indexes

  99. Lipper Leader

  100. Load

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