9 Terms
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Funds
Industry: Financial services
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Funds
Georgia municipal debt funds
Financial services; Funds
Fund that limits assets to those securities that are exempt from taxation in Georgia, (double tax-exempt) or city, (triple tax-exempt).
Return on assets
Financial services; Funds
Return on assets (ROA) is net income divided by average total assets. ROA can vary widely among companies and is a measure of asset-use efficiency. For example, financial companies with a large ...
Management fees
Financial services; Funds
The fee charged by a fund's investment advisor for managing the fund.
Net asset value (NAV) change
Financial services; Funds
The net price change from the previous day's Net Asset Value.
Return if price unchanged
Financial services; Funds
Describes the annualised return of the Option if the Market Price of the Underlying Equity does not change. The annualised return will not be available for Option Contracts that expire in 60 days or ...
Private placement
Financial services; Funds
Securities offered for sale to an institutional investor or an accredited investor through private negotiations, as opposed to securities being acquired in a public offering.
