fund
111Fund Overlap — A situation resulting from owning several mutual funds or exchange traded funds (ETFs) that hold positions in some of the same securities. Fund overlap reduces the benefits of diversification for the investor. While small amounts of overlap are… …
112Fund Supermarkets — An investment firm or brokerage that offers investors a wide array of mutual funds from different fund families. Investors benefit by obtaining access to an extensive range of top performing funds, as well as by receiving a consolidated statement …
113fund manager — investment manager An employee of one of the larger institutions, such as an insurance company, investment trust, or pension fund, who manages its investment fund. The fund manager decides which investments the fund shall hold, in accordance with …
114Fund for Educational Excellence — Infobox Non profit Non profit name = Fund for Educational Excellence Non profit Non profit type = founded date = 1984 founder = location = Baltimore, Maryland origins = key people =Ilene Salcman, Chairman George A. Murnaghan, Vice Chairman Scott… …
115Fund Flow — The net of all cash inflows and outflows in and out of various financial assets. Fund flow is usually measured on a monthly or quarterly basis. The performance of an asset or fund is not taken into account, only share redemptions (outflows) and… …
116fund manager — /ˈfʌnd mænədʒə/ (say fund manuhjuh) noun 1. a commercial organisation that manages investors money for a fee, as by operating a managed fund. 2. someone who manages an investment portfolio for a superannuation fund, pension fund, etc …
117fund accountant — The party that keeps accounting records of the available assets and liabilities of the fund. It calculates dealing prices, the Net Asset Value ( NAV) of the fund, and may provide fund performance and tax data. Euroclear Clearing and Settlement… …
118fund management company — The party that sets up the fund, decides on the investment strategy, appoints the agents, and is responsible for the promotion and the marketing of the fund. It makes all of the important decisions related to the fund. Euroclear Clearing and… …
119fund accountant — The party that keeps accounting records of the available assets and liabilities of the fund. It calculates dealing prices, the Net Asset Value (NAV) of the fund, and may provide fund performance and tax data …
120fund management company — The party that sets up the fund, decides on the investment strategy, appoints the agents, and is responsible for the promotion and the marketing of the fund. It makes all of the important decisions related to the fund …
