Mutual Funds Investment Terms

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  1. Canadian Securities Course™ - CSC™

  2. Capital Appreciation

  3. Capital Appreciation Fund

  4. Capital Gain

  5. Capital Gains Distribution

  6. Capital Gains Exposure - CGE

  7. Capital Guarantee Fund

  8. Capital Share

  9. Capped Fund

  10. Cash Account

  11. Cash Distribution Per Unit - CDPU

  12. Cash Equivalents

  13. Cash Plus Fund

  14. Certified Fund Specialist - CFS

  15. Chartered Investment Counselor - CIC

  16. Cherry Picking

  17. Class Of Shares

  18. Clone Fund

  19. Closed Fund

  20. Closed To New Accounts

  21. Closed-End Fund

  22. Closed-End Management Company

  23. Collective Investment Fund

  24. Commingled Fund

  25. Commingling (Commingled)

  26. Commodity Pool

  27. Conduit Theory

  28. Conservative Growth

  29. Consumer Staples

  30. Contingent Deferred Sales Charge (CDSC)

  31. Core Plus

  32. Country Fund

  33. Creation Unit

  34. Credit Market

  35. Credit Quality

  36. Crossover Fund

  37. Cumulative Discount Privilege

  38. Cumulative Return

  39. Current Income

  40. Custodial Account

  41. Debt Fund

  42. Dedicated Portfolio

  43. Deferred Load

  44. Defined Portfolio

  45. Demutualization

  46. Diamonds

  47. Discount To Net Asset Value

  48. Distribution

  49. Distribution Reinvestment

  50. Diversification

  51. Diversified Common Stock Fund

  52. Diversified Fund

  53. Dividend

  54. Dividend Drag

  55. Dividend ETF

  56. Dividend Frequency

  57. Diworsification

  58. Dollar-Cost Averaging - DCA

  59. Dow Jones Asian Titans 50 Index

  60. Dow Jones EURO STOXX 50

  61. Dow Jones Global Titans 50 Index

  62. Dow Jones STOXX 50

  63. Dual Purpose Fund

  64. Duration

  65. ETF Sponsor

  66. Elephants

  67. Emerging Market Fund

  68. Enhanced Index Fund - EIF

  69. Enhanced Indexing

  70. Equity

  71. Equity Fund

  72. Equity Income

  73. Equity Style Box

  74. Equity Unit Investment Trust

  75. Equity-Linked Security - ELKS

  76. Estimated Current Return

  77. Estimated Long-Term Return

  78. Excess Returns

  79. Exchange Privilege

  80. Exit Fee

  81. Expense Limit

  82. Expense Ratio

  83. Fair Weather Fund

  84. Family Of Funds

  85. Feeder Fund

  86. Final Prospectus

  87. Financial Intermediary

  88. Fixed-Income Style Box

  89. Flexi-Cap Fund

  90. Flexible Fund

  91. Focus List

  92. Focused Fund

  93. Foregone Earnings

  94. Foreign Fund

  95. Foreign Institutional Investor - FII

  96. Form 1099-DIV

  97. Forward Pricing

  98. Foul Weather Fund

  99. Fourth Market

  100. Franking Credit

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