金融百科>> 百科分类 >> Financial Glossary-英文财经词汇 >> Mutual Fund-共同基金

该分类下有234个词条 创建该分类下的词条 "Mutual Fund-共同基金" 分类下的词条

Expense Limit
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摘要: A limit placed on the operating expenses incurred by a mutual fund. The expense limit is expressed as a percentage of the fund's average net assets and represents a cap to the fees a shareholder may [阅读全文:]

Fair Weather Fund
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摘要: A type of mutual fund that has a tendency to perform well during a bull market. In other words, it is a mutual fund that generally outperforms the market when the market is doing well, and underperfor[阅读全文:]

Family Of Funds
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摘要: A group of mutual funds offered by one investment or fund company. Generally, the constituent funds cover a wide range of fund categories and investment objectives.

Also referred to as a "mutu[阅读全文:]

Feeder Fund
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摘要: A fund that conducts virtually all of its investing through another fund (called the master fund).

This is similar to a fund-of-funds arrangement, except that the master fund manager is [阅读全文:]

Final Prospectus
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摘要: 1. The final version of a prospectus for a public offering of securities. This document is complete in all details concerning the offering and is referred to as a "statutory prospectus" or "offerin[阅读全文:]

Flexi-Cap Fund
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摘要: A type of mutual or hedge fund that is not restricted to investing in any company with a predetermined market capitalization. This type of fund structure will be indicated in the fund's prospectus, a[阅读全文:]

Focused Fund
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摘要: A mutual fund which rather than holding a diversified mix of equity positions focuses on a limited number stocks in a limited number of sectors; unlike many funds which hold positions in excess of 100[阅读全文:]

Exchange Privilege
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摘要: The opportunity given to mutual fund shareholders to exchange their investment in a fund for another within the same fund family at no additional cost. This privilege allows investors to switch funds [阅读全文:]

Exempt-Interest Dividend
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摘要: A distribution from a mutual fund that is not subject to income tax. Exempt-interest dividends are often associated with mutual funds that invest in municipal bonds. While exempt-interest dividends ar[阅读全文:]

Exit Fee
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摘要: A fee or charge assessed to an investor for withdrawing money prior to a previously stipulated date. This is almost always expressed and charged as a percentage of assets rather than a flat fee.
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