Mutual Funds Investment Terms

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  1. Flexible Fund

  2. Floating Rate Fund

  3. Focused Fund

  4. Focus List

  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. Fundamentally Weighted Index

  17. Fund Category

  18. Fund Company

  19. Fund Flow

  20. Funding Agreement

  21. Fund Manager

  22. Fund Of Funds

  23. Fund Overlap

  24. Fund Supermarkets

  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. Historic Pricing

  41. Holdings

  42. Hong Kong Exchanges and Clearing Limited (HKEx)

  43. Hub And Spoke Structure

  44. Hulbert Rating

  45. Hybrid Annuity

  46. Hybrid Fund

  47. Income Fund

  48. Income Investment Company

  49. Income Risk

  50. Income Share

  51. Income Trust

  52. Incubated Fund

  53. Incubation

  54. Index

  55. Index Fund

  56. Index Hugger

  57. Indexing

  58. Indicative Net Asset Value - iNAV

  59. Information Ratio - IR

  60. Initial Offering Date

  61. Instinet

  62. Institutional Fund

  63. Institutional Shares

  64. Interbank Call Money Market

  65. International Equity Style Box

  66. International ETF

  67. International Fund

  68. International Investing

  69. Interval Fund (Scheme)

  70. Intraday

  71. Inverse ETF

  72. Investing Style

  73. Investment Advisor

  74. Investment Analysis

  75. Investment Company

  76. Investment Company Act Of 1940

  77. Investment Company Institute - ICI

  78. Investment Fund

  79. Investment Grade

  80. Investment Ideas

  81. Investment Product

  82. Investment Style

  83. Investment Vehicle

  84. Investor Shares

  85. IRA Transfer

  86. IRS Publication 564: Mutual Fund Distributions

  87. Japan ETFs

  88. Jensen's Measure

  89. John Bogle

  90. John Neff

  91. Large Cap - Big Cap

  92. Late-Day Trading

  93. Layered Fees

  94. Level Load

  95. Life-Cycle Fund

  96. Life Income Fund - LIF

  97. Life Income Plan

  98. Lifestyle Fund

  99. Lipper Indexes

  100. Lipper Leader

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