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Bank of America Merrill Lynch
行业: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
A written promise to pay a specified amount on demand or on a specified date.
Industry:Financial services
The highest price that may be charged for purchases of fund shares, including the maximum contingent deferred sales charge or the maximum front end sales charge, whichever is applicable.
Industry:Financial services
The number of shares held in the Ready Asset Money Fund.
Industry:Financial services
Designated number of rights to buy or sell a specific number (typically 100) of underlying shares at a fixed price before the expiration date.
Industry:Financial services
The maximum number of bonds permitted for purchase, defined on the Merrill Lynch Direct site by par value.
Industry:Financial services
The number of shares held in any Ready Asset type funds other than the Ready Asset Fund.
Industry:Financial services
The number of different securities held in a fund's portfolio. # of Options Represents the number of options associated with a particular activity that occurred in your employee Stock Option Plan recordkeeping account. # of SARs Represents the number of SARs associated with a particular activity that occurred in your employee Stock Option Plan recordkeeping account. # of Shares Represents the number of shares associated with a particular activity that occurred in your employee Stock Option Plan recordkeeping account.
Industry:Financial services
The largest amount, in percentage terms, that may be deducted either from the amount invested (in the case of a front-end sales charge) or from the amount received upon redemption (in the case of a contingent deferred sales charge).
Industry:Financial services
Real Assets consist of Treasury Inflation Protected Securities (TIPS), commodities, and exposure to the real estate asset class, including both private real estate investments and also Real Estate Investment Trust Securities (REITS). Historically, real assets have typically generated income and total returns that follow inflation (the TIPS component is included especially for inflation protection). In addition, real asset returns have had low correlations to other assets, offering potential diversification benefits.
Industry:Financial services
The number of items to be included in the payout.
Industry:Financial services
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