Funds

Funds

Industry: Financial services

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Funds

New issue questionnaire

Financial services; Funds

Series of three questions that must be completed by an account holder in order to be considered for participation in new issues available on the Merrill Lynch IPO Center.

Reflects the percentage of a fund's movements that are explained by movements in its bench mark index. An R-Squared of 1 means that all movements of a fund are completely explained by movements in ...

Marginable equities

Financial services; Funds

Equities held in your account that may be used as collateral for Merrill Lynch's Margin Lending Program.

Proxy statement

Financial services; Funds

A document which the SEC requires a company to send to its shareholders that provides material facts concerning matters on which the shareholders will vote.

New jersey municipal debt funds

Financial services; Funds

Fund that limits assets to those securities that are exempt from taxation in New Jersey, (double tax-exempt) or city, (triple tax-exempt).

Rule 12b-1 fee

Financial services; Funds

An annual charge, typically expressed as a percentage of average net assets, deducted from fund assets to pay for distribution and marketing costs. Rule 12b-1 fees typically consist of "distribution" ...