- 行业: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
A bond with an interest rate that is adjusted to the interest rate of other financial instruments. (Libor or CMT)
Industry:Financial services
Footnote codes appear in the Footnote field of money market fund quotes and mutual fund quotes. The list below shows the codes that may appear in each type of quote.
Money Market Fund Quote:
A = Yield may include capital gains/losses
B = Account size varies yield due to fixed charges
F = Previous day's quotation
Mutual Fund Quote:
D = Ex-distribution
F = Previous day's quotation
G = Fund's capital gains include short term gains
N = No front end load or contingent deferred sales load
P = 12(b) (1) plan - fund assets are used to pay for distribution costs
R = Redemption fee or contingent deferred sales load may apply
S = Stock split/dividend
T = Fund has been in system less than one year
X = Ex-dividend
Industry:Financial services
The designated Merrill Lynch account number for this order.
Industry:Financial services
Represents the reason for the existence of a fractional number of shares.
Industry:Financial services
A debt instrument with a coupon rate higher than the market's current interest rate.
Industry:Financial services
The owner may allocate account value to a variety of investment funds within the contract.
Industry:Financial services
Standardised (include sales loads) after-tax return assuming that the investor continued to hold fund shares at the end of the measurement period, and, as a result, reflects the effect of taxable distributions by a fund to its shareholders but not any taxable gain or loss that would have been realised by a shareholder upon the sale of fund shares. Pre-liquidation after-tax return reflects the tax effects on shareholders of the portfolio manager's purchases and sales of portfolio securities but not the tax effects of a shareholder's individual decision to sell fund shares.
Industry:Financial services
Standardised (include sales loads) after-tax return assuming that the investor sold his or her fund shares at the end of the measurement period, and, as a result, reflects the effect of both taxable distributions by a fund to its shareholders and any taxable gain or loss realised by the shareholder upon the sale of fund shares. Post-liquidation after-tax return reflects the tax effects on shareholders of the portfolio manager's purchases and sales of portfolio securities as well as the tax effects of a shareholder's individual decision to sell fund shares.
Industry:Financial services
Total value of a fund in millions of U.S. Dollars.
Industry:Financial services
Standardised (include sales loads) returns which do not reflect the taxable impact on shareholders of taxable distributions, or taxable gains or losses realised by a shareholder upon sale off mutual fund investments.
Industry:Financial services
