摘要: A mutual fund that is based in an offshore jurisdiction, which is generally considered to be outside the United States. The term is often used, perhaps incorrectly, to describe a fund that is not in a[阅读全文:]
摘要: A type of company or fund in the UK that is structured to invest in other companies with the ability to adjust constantly its investment criteria and fund size. The company's shares are listed on the[阅读全文:]
摘要: An investment fund that holds the objective to earn interest for shareholders while maintaining a net asset value (NAV) of $1 per share. Mutual funds, brokerage firms and banks offer these funds. Port[阅读全文:]
摘要: A rating system that measures how often a fund loses money compared to the risk-free rate of return (T-bill return).
A rating of 1 is considered average for each class of funds. So, if [阅读全文:]
摘要: An investment fund that is managed by more than one investment manager, each with a particular specialty. The goal of the multi-advisor fund is to make investment decisions based on multiple professio[阅读全文:]
摘要: A combination of asset classes (such as cash, equity or bonds) used as an investment. A multi-asset class investment would contain more than one asset class, thus creating a group or po[阅读全文:]
摘要: A type of investment account that allows access by several specialized investment managers within one main account. The account is split into several sub-accounts that are separate[阅读全文:]
摘要: The percentage of a mutual fund's total assets that are currently held in cash or cash equivalents. While mutual fund cash level can refer to the cash level of an individual fund, it most often refer[阅读全文:]
摘要: A trust company, bank or similar financial institution responsible for holding and safeguarding the securities owned within a mutual fund. A mutual fund's custodian may also act as the mutual fund's[阅读全文:]
摘要: A ratio published monthly by the Investment Company Institute that compares the amount of cash relative to total assets held by a mutual fund. Equity investors use the mutual fund liquidity ratio to g[阅读全文:]