Funds

Funds

Industry: Financial services

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Contributors in Funds

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Funds

Product class

Financial services; Funds

The categorization of securities with similar features. The different types of Product classes are: Money Funds, Mutual Funds, Stocks and Related, Government Bonds, Municipal Bonds- GO Insured, ...

Net trade charges/releases

Financial services; Funds

This is the cumulative intra-day executed trading activity in your margin account based on equity requirements/excess. This figure is used to calculate your maximum trade value.

Reviewed documents

Financial services; Funds

This box must be checked after the fund subscription agreement and other offering material has been reviewed.

Profit margin

Financial services; Funds

Profit Margin refers to profits (net earnings or operating earnings) as a percentage of sales. Net earnings is net income while operating earnings is earnings before interest and taxes. This ...

Net worth

Financial services; Funds

Your personal asset sheet, which subtracts your liabilities (what you owe) from your assets (what your own).

Rights of accumulation

Financial services; Funds

The benefit offered by a mutual fund that allows the investor to qualify for reduced sales loads on additional purchases according to the total dollar value of the client's assets within a fund ...