MutualFunds
MutualFunds
- 12b-1 fee
- 12b-1 plan
- A shares
- Abu Dhabi Investment Council (ADIC)
- account fee
- accumulation fund
- Acquired Fund Fees And Expenses (AFFE)
- active-share study
- actively managed ETF
- advisor
- aggressive growth fund
- annual turnover
- asset allocation fund
- asset management mandate
- asset size
- asset turnover
- assets under management
- attribution analysis
- automatic withdrawal
- average cost basis method
- average price per share
- average weighted maturity
- B shares
- back-end load fund
- balanced fund
- bank's in-house fund
- banker's acceptance
- basket product
- bear funds
- benchmark for correlation values
- benchmark risk
- bias ratio
- blend fund
- blue chip fund
- bogey
- Bond ETF
- bond fund
- bond mutual fund
- breaking the buck
- breakpoint
- breakpoint sale
- BRIC ETF
- budgetary accountability
- business software & services industry ETF
- buy-side analyst
- C shares
- calmar ratio
- capital appreciation fund
- capital guarantee
- capital guarantee fund
- capped fund
- capture ratio
- cash equivalents
- cash plus fund
- Certified Fund Specialist
- Chartered Mutual Fund Counselor (CMFC)
- Chartered Portfolio Manager (CPM)
- Chemicals Industry ETF
- circular
- Class C shares
- clone
- closed fund
- closed-end fund
- closed-end investment company
- collective investment scheme
- collective trust
- commingled fund
- commingled trust fund
- common contractual fund (CCF)
- composition
- contingent deferred sales charge
- contingent deferred sales load (CDSL)
- contractual plan
- core holding
- Corporate Income Fund (CIF)
- Council of Institutional Investors (CII)
- crossover fund
- cumulative discount privilege
- custodial account
- custodian
- debt fund
- decile rank
- Delta One
- disclosure document
- discount
- discount to net asset value
- distributable net income (DNI)
- distribution plan
- distribution reinvestment
- distribution waterfall
- distributor
- diversified fund
- diversified investment company
- doing the reverse desk
- down-market capture ratio
- dual-purpose fund
- Emirates Investment Authority (EIA)
- environmental fund
- equity fund
- equity funding
- equity income
- equity style box
- ETF
- ETF sponsor
- ETF wrap
- exchange equalization account
- exchange fee
- exchange fund
- exchange privilege
- Exchange Traded Fund
- exchange traded note
- exit fee
- expense
- expense ratio
- face-amount certificate
- family of funds
- federal covered advisor
- fee-based investment
- feeder fund
- financial advisor
- financial analyst
- fixed income fund
- fixed maturity plan
- flexible mutual fund
- flow of funds
- food industry ETF
- foreign institutional investor (FII)
- fund administration
- fund balance
- fund category
- fund family
- fund manager
- fund of funds
- fund supermarket
- fund switching
- gaming industry ETF
- gate provision
- gilt fund
- global assets under management
- Global Investment Performance Standards (GIPS)
- global macro strategy
- go-go fund
- Government Investment Unit
- Government Of Singapore Investment Corporation (GIC)
- growth and income fund
- growth fund
- hedge fund
- hidden load
- high current income mutual fund
- high watermark
- historical yield
- Hong Kong Monetary Authority Investment Portfolio (HKMA)
- hybrid fund
- IBC's money fund report average
- Iceland Stock Exchange (ICEX)
- incentive fee
- inception
- income fund
- income risk
- income trust
- income-mixed fund
- incubated fund
- index fund
- index investing
- instant history bias
- institutional fund
- institutional shares
- international fund
- International Petroleum Investment Company (IPIC)
- interval fund
- inventory turns
- inverse ETF
- investment company
- Investment Company Amendments Act of 1970
- investment counsel
- investment fund
- investment management company
- investment objective
- investment trust
- iShares
- J-curve
- Korea Investment Corporation (KIC)
- Kuwait Investment Authority (KIA)
- large-cap fund
- lease fund
- Level 1 asset
- Level 2 asset
- Level 3 asset
- level load
- leveraged ETF
- lifecycle fund
- Lipper Index
- Lipper Leader
- Lipper Mutual Fund Industry Average
- load fund
- load-adjusted return
- load-waived funds
- long / short fund
- long term capital management (LTCM)
- low load fund
- managed fund
- management company
- management expense ratio (MER)
- management fee
- management tenure
- manager
- mandatory sinking-fund redemption
- master fund
- master-feeder fund
- maximum capital gains mutual fund
- median market cap
- MEXID
- minimum investment
- money market fund
- Money Market Investor Funding Facility
- money market mutual fund
- Morningstar Rating System
- Morningstar Risk Rating
- muni fund
- municipal bond fund
- mutual fund
- mutual fund cash level
- mutual fund cash-to-assets ratio
- mutual fund custodian
- mutual fund share classes
- mutual fund symbol
- mutual fund theorem
- mutual fund wrap
- NAV
- NAV return
- net long
- no transaction fee (NTF) mutual fund
- no-load fund
- non-capped fund
- non-diversified management company
- non-resident alien tax
- objective
- oil services industry ETF
- oil stabilization fund
- open-end fund
- open-end management company
- open-ended investment company
- optimized portfolio as listed securities (OPALS)
- option income fund
- performance fee
- performance-based compensation
- permanent capital vehicle (PCV)
- pharmaceutical industry ETF
- phone switching
- pooled cost of funds
- pooled fund
- pooled income fund
- pooled internal rate of return (PIRR)
- portfolio depositary receipt
- portfolio management
- prime rate fund
- private investment fund
- private placement
- proprietary fund
- Public Investment Fund
- publicly-traded fund
- pula fund
- purchase fund
- pure index fund
- pure no-load fund
- Qatar Investment Authority (QIA)
- Qualified Eligible Participant (QEP)
- R share
- rabbi trust
- real estate fund
- reclassification
- redemption
- redemption suspension
- registrar
- REIT ETF
- retail industry ETF
- rights of accumulation (ROA)
- Rule 12b-1 fee
- run on the fund
- SAMA Foreign Holdings
- sector fund
- securities analyst
- segregated fund
- sentiment
- series fund
- service fee
- service shares
- services sector ETF
- short-term investment fund
- side pocket
- single-state municipal bond fund
- small-cap fund
- socially conscious investing
- socially responsible fund
- sovereign wealth funds
- specialized fund
- specialty fund
- State General Reserve Fund
- state guaranty fund
- statement of additional information
- Sterling ratio
- stewardship grade
- stock fund
- structured fund
- structured investment vehicle
- style
- sub-advised fund
- subadvisor
- survivorship bias
- switching
- synthetic ETF
- target fund
- target risk fund
- tax-exempt money market fund
- tax-exempt security
- tax-free bond fund
- tax-managed fund
- textile industry ETF
- The Government Pension Investment Fund
- tilt fund
- total return swap
- trailer fee
- trailing return
- trust-issued receipts
- turnover
- two and twenty
- ultra-short-term bond fund
- uncertificated shares
- Unified Managed Account (UMA)
- unit linked
- unitized fund
- up-market capture ratio
- value fund
- vice fund
- window-dressing
- wrap account
- Y shares
- yardstick
- yield tilt index fund
- Z shares