Definitions tagged as

Mutual Funds

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  1. Direct Market Access - DMA

  2. Ontario Securities Commission - OSC

  3. Hong Kong Exchanges and Clearing Limited (HKEx)

  4. Oslo Stock Exchange (OSL) .OL

  5. Capital Accumulation

  6. Mutual Fund Wrap

  7. SEC Form 497K1

  8. SEC Form N-14AE

  9. SEC Form N-30B-2

  10. SEC Form 15-12G

  11. SEC Form N-1A

  12. SEC POS AM Filing

  13. Periodic Payment Plan

  14. Periodic Payment Plan Certificate

  15. Management Investment Company

  16. Unitized Endowment Pool - UEP

  17. Do-It-Yourself (DIY) Investing

  18. Buy And Homework

  19. Capital Flows

  20. Cyclical Risk

  21. SEC Form 24F-2NT

  22. Assets Under Management - AUM

  23. Growth And Income Fund

  24. Total Stock Fund

  25. 130/30 Mutual Fund

  26. Attribution Analysis

  27. Captive Fund

  28. Annual Return

  29. Emerging Market ETF

  30. Euro ETF

  31. Tax Efficiency

  32. Abnormal Return

  33. Accrued Income

  34. Alpha

  35. Analyst

  36. Anti-Reciprocal Rule

  37. Appraisal Ratio

  38. Asset Class Breakdown

  39. Before Reimbursement Expense Ratio

  40. Breakpoint

  41. Breakpoint Sale

  42. Broke The Buck

  43. Capital Gain

  44. Capital Gains Distribution

  45. Closed-End Fund

  46. Collective Investment Fund

  47. Creation Unit

  48. Cumulative Discount Privilege

  49. Defined Portfolio

  50. Dividend

  51. Dividend ETF

  52. Dollar-Cost Averaging - DCA

  53. Dual Purpose Fund

  54. Final Prospectus

  55. Foregone Earnings

  56. Fund Manager

  57. Fund Of Funds

  58. Funding Agreement

  59. Green Fund

  60. Income Fund

  61. Income Share

  62. Indicative Net Asset Value - iNAV

  63. International ETF

  64. Interval Fund (Scheme)

  65. Investment Grade

  66. Investor Shares

  67. Japan ETFs

  68. Management Tenure

  69. Manager Universe (Benchmark)

  70. Mid-Cap Fund

  71. Mutual Fund

  72. Net Investment Income

  73. No-Load Fund

  74. Operational Efficiency

  75. Payable On Death - POD

  76. Pooled Funds

  77. Portfolio Income

  78. Price Channel

  79. Reclassification

  80. Redemption

  81. Redemption Fee

  82. Registered Representative - RR

  83. Regulation U

  84. Sales Charge

  85. Sector ETF

  86. Sector Rotation

  87. Shares

  88. Small Cap

  89. Socially Responsible Investment - SRI

  90. Super NOW Account

  91. Survivorship Bias

  92. Total Return Index

  93. Trust Deed

  94. Unified Managed Account - UMA

  95. Unit Linked Insurance Plan - ULIP

  96. Value Added Monthly Index - VAMI

  97. Vice Fund

  98. Weighted Average Credit Rating

  99. Window Dressing

  100. World Fund

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