Funds

Funds

Industry: Financial services

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Funds

Value change

Financial services; Funds

The difference between the current market value and the previous business day closing value.

Value of amortised securities

Financial services; Funds

The difference between the purchase price of the bonds in your portfolio and their maturity value.

Variance rate loans

Financial services; Funds

A loan that has a variable rate of interest based off of an interest rate that floats in relation to an index such as the London Interbank Offered Rate (LIBOR). With respect to LMA loans, the ...

Utility fund

Financial services; Funds

Fund invests 65% of the fund equity portfolio in utility shares.

Valuation date

Financial services; Funds

The date the values of the policy were calculated.

The number representing the calculation of the particular index. The number representing the total value of securities listed, calculated as: the Last Price/NAV times Quantity. For participants in ...