net asset value of securities
81Ask price — This article is about financial asking. For other uses, see Ask (disambiguation). Ask price, also called offer price, offer, asking price, or simply ask, is the price a seller states she or he will accept for a good. The seller may qualify the… …
82First National Bank (South Africa) — First National Bank (FNB) is one of South Africa s big four banks.HistoryFNB claims to be South Africa s oldest bank and officially traces its origins back to the Eastern Province Bank , which was formed in Grahamstown in 1838, due to wool export …
83Entrust — Infobox Company name = Entrust, Inc. type = Public (NASDAQ|ENTU) foundation = 1994 location city = Addison, TX location country = United States location = locations = 15 key people = F. William (Bill) Conner Chairman, President and CEO area… …
84Reserve Primary Fund — The Reserve Primary Fund is a large money market mutual fund.Normally, the net asset value of money market funds is kept at $1. On September 16, 2008, during the Global financial crisis of September October, 2008, it lowered its share price below …
85Money Market Fund — 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. Portfolios are comprised of short term (less than… …
86Open-End Management Company — A company that distributes and redeems securities it issues. The most common open end management companies are mutual fund companies which sell and redeem shares at the net asset value per share. This is just a fancy legal name for a mutual fund …
87SICAV — See open end investment company Euroclear Clearing and Settlement glossary Société d Investissement à Capital Variable (SICAV) Incorporated collective investment scheme with variable capital. SICAVs are companies and issue shares, unlike FCPs,… …
88protection — Level to which the capital is partially protected, below which the net asset value of a SGAM Flexible ETF may not fall in any rolling one year period. NYSE Euronext Glossary * * * protection pro‧tec‧tion [prəˈtekʆn] noun [uncountable] 1. the act …
89Société d'Investissement à Capital Variable — ( SICAV) Incorporated collective investment scheme with variable capital. SICAVs are companies and issue shares, unlike FCPs, which are unincorporated and issue units. The sole purpose of these companies is to manage a securities portfolio on… …
90ВЗАИМНЫЙ ФОНД — (англ. mutual fund) – разновидность инвестиционных фондов. Распространены в США и ряде др. стран. В России к ним относятся паевые инвестиционные фонды. В.ф. – одна из форм коллективного инвестирования – относится к категории корпоративных… …
