net asset value of securities
51ICVC — An ICVC or Investment Company with Variable Capital is a type of open ended collective investment formed as a corporation under the Open Ended Investment Companies Regulations of the United Kingdom. They are also known as OEICs (pronounced oik )… …
52Forward Pricing — A Securities and Exchange Commission regulation that requires that investment companies price all of their buy and sell orders of fund shares according to the next net asset value (NAV). This valuation process is for open end mutual fund… …
53Acorn Computers — articleissues peacock=october 2008 citecheck=october 2008 citations missing=october 2008 POV=october 2008Infobox Defunct company company name = Acorn Computers company foundation = December, 1978 defunct = November, 2000 fate = Bought by Morgan… …
54arbitrage — The purchase of a commodity against the simultaneous sale of a commodity to profit from unequal prices. The two transactions may take place on different exchanges, between two different commodities, in different delivery months, or between the… …
55BNP Paribas — Infobox Company company name = BNP Paribas company company type = Public (euronext|BNP, tyo|8665) company slogan = La banque d un monde qui change / The Bank for a changing world foundation = 23 May 2000 location = Paris, France key people =… …
56Unit Investment Trust — A Unit Investment Trust (UIT) is a US investment company offering a fixed (unmanaged) portfolio of securities having a definite life. UITs are assembled by a sponsor and sold through brokers to investors.A UIT portfolio may contain one of several …
57United States Treasury Money Mutual Funds — An investment fund that pools money from investors to purchase short term, low risk securities. A United States Treasury Money Mutual Fund is a type of mutual fund that invests primarily or exclusively in U.S. Treasury bills and repurchase… …
58Unit trust — A unit trust is a form of collective investment constituted under a trust deed.Found in Australia, Ireland, the Isle of Man, Jersey, New Zealand, South Africa, Singapore [Lee, Boon Keng and Ong, Andy. Personal Financial Planning in Singapore. INS …
59Shadow Pricing — 1. The actual market value of one share of a money market fund. In this case, shadow pricing refers to securities that are accounted for based on amortized costs rather than a market valuation assignment. 2. The assignment of dollar values to non …
60Mark To Market - MTM — 1. A measure of the fair value of accounts that can change over time, such as assets and liabilities. Mark to market aims to provide a realistic appraisal of an institution s or company s current financial situation. 2. The accounting act of… …
