Funds

Funds

Industry: Financial services

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Contributors in Funds

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Funds

Immediate family

Financial services; Funds

Immediate family members of a Restricted Person includes parents, mother-or father-in-law, husband or wife, brother or sister, brother- or sister-in-law, son- or daughter-in-law, children and any ...

Premium

Financial services; Funds

The price of an option contract, determined in the competitive marketplace, which the buyer of the option pays to the option writer for the rights conveyed by the option contract.

Liquid assets

Financial services; Funds

Assets, such as CDs, checking accounts and savings accounts, that can be converted into cash quickly.

Premium (discount)

Financial services; Funds

The most recent weekly calculation of the percentage premium or discount of the fund's market price to NAV (net asset value). The 52-week range of weekly calculations is also given.