2 Terms
Home > Industry/Domain > Financial services > Funds
Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
Bond
Financial services; Funds
A debt instrument issued for a period of more than one year with the purpose of raising capital. They are issued by the Federal Government, states, cities, corporations, and many other types of ...
Book value per share
Financial services; Funds
The value of a single share of stock, calculated by dividing a company's net assets by the total number of shares issued.
Break even price
Financial services; Funds
The stock price (or prices) at which a particular strategy neither makes nor loses money. It generally pertains to the result at the expiration date of the options involved in the strategy.
Break points
Financial services; Funds
In mutual funds, the dollar investment required to make a fund holder eligible for a lower sales charge.
Broker transfer in
Financial services; Funds
Broker Transfer In reflects securities that transferred into ML via the ACATS process. The associated fund movements with the transfer are included in prior day deposits. This also does not include ...
Broker transfer out
Financial services; Funds
Broker Transfer out reflects securities that transferred out via the ACATS process. The associated fund movements with the transfer are included in prior day withdrawals. This also does not include ...
