3 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
Period
Financial services; Funds
The month, quarter, or year for which portfolio performance is being determined.
Last settled activity
Financial services; Funds
Date of the most recently settled activity in the account (trades, deposits, transfers, etc).
Loan participation funds
Financial services; Funds
Fund that invests primarily in participation interests in collateralized senior corporate loans that have floating or variable rates. Typically, if rated, such loans are of investment grade quality.
Price change percentage
Financial services; Funds
The percent change in price for the designated time horizon. Most figures are calculated on a daily basis.
Local tax
Financial services; Funds
Securities can be either exempt from or subject to state and local taxes. Exempt-Interest from the security is free from state and local taxes Subject-Interest from the security is not free from ...
Price limit/limit price
Financial services; Funds
Buy a security at (or below) a specified price or sell at (or above) a specified price.
Location
Financial services; Funds
The location of the merchant and/or their processing area (as seen in Accounts CMA® Visa® Signature/Gold Delayed Debits).
