net asset value per share
41United 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… …
42СТОИМОСТЬ ЧИСТЫХ АКТИВОВ — (net asset value, NAY) Все активы организации за вычетом всех обязательств и всех начислений на счет фирмы (включая разные формы долговых обязательств и преференциальные акции). Это и есть акционерный капитал компании (shareholders equity) или… …
43СТОИМОСТЬ ЧИСТЫХ АКТИВОВ — (net asset value, NAV) Все активы организации за вычетом всех обязательств и всех начислений на счет фирмы (включая разные формы долговых обязательств и преференциальные акции). Чистые активы в расчете на одну акцию (net asset value per share)… …
44SEC yield — A measure of return for investments in mutual bond funds. The SEC yield is calculated by dividing the net investment income per share for the 30 days ended on the date of the calculation by the net asset value per share on that date. The SEC has… …
45Investment trust — A closed end fund regulated by the Investment Company Act of 1940. These funds have a fixed number of shares which are traded on the secondary markets similarly to corporate stocks. The market price may exceed the net asset value per share, in… …
46money market fund — A form of mutual fund that restricts investments to relatively safe, relatively short term instruments. Typical money market funds may invest in short term U.S. government obligations, commercial paper, and banker s acceptances. Average… …
47investment trust — A closed end fund regulated by the Investment Company Act of 1940. These funds have a fixed number of shares that are traded on the secondary markets , like corporate stock. The market price may exceed the net asset value per share, in which case …
48Sales Charge — A commission paid by an investor on his or her investment in a mutual fund. The sales charge is paid to a financial intermediary (broker, financial planner, investment adviser, etc.) for selling the fund and is intended to provide compensation… …
49Open-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 …
50Money market fund — A mutual fund that invests only in short term securities, such as bankers acceptances, commercial paper, repurchase agreements and government bills. The net asset value per share is maintained at $1. 00. Such funds are not federally insured,… …
