Funds

Funds

Industry: Financial services

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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 ...

Ask

Financial services; Funds

The price at which a security is offered for sale.

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 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 ...