Funds

Funds

Industry: Financial services

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Funds

Market value

Financial services; Funds

Current market price multiplied by the number of shares outstanding.

A feature of bonds which grants the investor the right to sell the bond back to the issuer at par value on designated dates. This feature is advantageous to investors when interest rates rise causing ...

Next call date

Financial services; Funds

Represents the next date on which the issuer may redeem part or all of the security, prior to maturity.

Market value adjustment

Financial services; Funds

An adjustment to the sub account value either positive, negative or zero based on the relationship of the current interest rate vs. the guaranteed interest rate (MVA rate at issue or renewal) and the ...

Qty

Financial services; Funds

The number of trading units of a specific security.

Next coupon date

Financial services; Funds

The next calendar date on which the coupon is scheduled to be paid by issuer to holder.

Markets

Financial services; Funds

A feature that provides information for a selected security or mutual fund, including price change, volume, P/E, dividend, yields, and today's hi/low information, market summary, market commentary, ...