value fund
41Segregated fund — A Segregated Fund (Seg Fund) is a type of investment fund administered by Canadian insurance companies in the form of individual, variable life insurance contracts offering certain guarantees to the policyholder such as reimbursement of capital… …
42Index fund — An index fund or index tracker is a collective investment scheme (usually a mutual fund or exchange traded fund) that aims to replicate the movements of an index of a specific financial market, or a set of rules of ownership that are held… …
43Social Security Trust Fund — The Social Security Trust Fund is the means by which the federal government of the United States accounts for excess paid in contributions from workers and employers to the Social Security system that are not required to fund current benefit… …
44The Government Pension Fund of Norway — comprises two entirely separate sovereign wealth funds owned by the Government of Norway: The Government Pension Fund Global (formerly The Government Petroleum Fund) The Government Pension Fund Norway (formerly The National Insurance Scheme Fund) …
45Alaska Permanent Fund — The Alaska Permanent Fund is a constitutionally established fund, managed by a semi independent corporation, established by Alaska in 1976. Shortly after the oil from Alaska’s North Slope began flowing to market through the Trans Alaska Pipeline… …
46Money fund — Money funds (or money market funds , money market mutual funds ) are mutual funds that invest in short term debt instruments. Explanation Money market funds, also known as principal stability funds, seek to limit exposure to losses due to credit …
47Common contractual fund — A Common Contractual Fund (CCF) is a new collective investment scheme structure in Ireland introduced by the European Communities UCITS Regulations, 2003. The CCF is an unincorporated body established by a management company under which the… …
48International Monetary Fund — an international organization that promotes the stabilization of the world s currencies and maintains a monetary pool from which member nations can draw in order to correct a deficit in their balance of payments: a specialized agency of the… …
49Target date fund — A Target date fund also known as a lifecycle or age based fund is a collective investment scheme, usually a mutual fund, designed to provide a simple investment solution through a portfolio whose asset mix becomes more conservative as the target… …
50Net Asset Value Per Share - NAVPS — An expression for net asset value that represents a fund s (mutual, exchange traded, and closed end) or a company s value per share. It is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding …
