10 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
Total holdings ($)
Financial services; Funds
Percentage total of Merrill Lynch and Other Holdings that are currently held in a particular asset class, sector or size/style category.
Total income
Financial services; Funds
Represents the sum of dividend, interest, and principal payments displayed on the Income Schedule.
Total loan balance
Financial services; Funds
The current aggregate principal and accrued interest outstanding under a loan facility.
Tender
Financial services; Funds
At the option of the investor, a company can bid on outstanding debt to redeem securities.
Tennessee municipal debt funds
Financial services; Funds
Fund that limits its assets to those securities that are exempt from taxation in Tennessee, (double tax-exempt) or city, (triple tax-exempt).
Termination age
Financial services; Funds
The age when a custodian is required to turn assets, subject to a custodianship, over to the former minor.
Terms and conditions
Financial services; Funds
The terms and conditions under which a specific account or service operates and to which a participating customer agrees to be bound.
