- fund performance
- rate of return on an investment in a trust fund
English contemporary dictionary. 2014.
English contemporary dictionary. 2014.
fund — A fiscal and accounting entity with a self balancing set of accounts in which cash and other financial resources, all related liabilities and residual equities, or balances, and charges therein, are recorded and segregated to carry on specific… … Financial and business terms
performance fund — A growth oriented mutual fund investing in growth stock and performance stock with low dividends and high risk. Bloomberg Financial Dictionary * * * performance fund performance fund ➔ fund1 * * * performance fund UK US noun [C] … Financial and business terms
Fund Manager — The person(s) resposible for implementing a fund s investing strategy and managing its portfolio trading activities. A fund can be managed by one person, by two people as co managers and by a team of three or more people. Fund managers are paid a … Investment dictionary
fund accountant — The party that keeps accounting records of the available assets and liabilities of the fund. It calculates dealing prices, the Net Asset Value ( NAV) of the fund, and may provide fund performance and tax data. Euroclear Clearing and Settlement… … Financial and business terms
fund accountant — The party that keeps accounting records of the available assets and liabilities of the fund. It calculates dealing prices, the Net Asset Value (NAV) of the fund, and may provide fund performance and tax data … Euroclear glossary
performance — per‧form‧ance [pəˈfɔːməns ǁ pərˈfɔːr ] noun 1. [countable, uncountable] FINANCE the degree to which a company, investment, financial market etc is profitable: • The company is showing strong performance and doing considerably better than the… … Financial and business terms
Performance fee — A performance fee is a fee that an investment fund may be charged by the investment manager that manages its assets, calculated by reference to the increase in the fund s net asset value (or NAV ), which represents the value of the fund s… … Wikipedia
Performance Fee — A payment made to a fund manager for generating positive returns. The performance fee is generally calculated as a percentage of investment profits, often both realized and unrealized. It is largely a feature of the hedge fund industry, where… … Investment dictionary
Performance Based Research Fund — The Performance Based Research Fund is a New Zealand tertiary education funding process, assessing the research performance of tertiary education organisations (TEOs) and then funding them on the basis of their performance. Between 2004 and 2007… … Wikipedia
Fund of funds — A fund of funds (FoF) is an investment fund that uses an investment strategy of holding a portfolio of other investment funds rather than investing directly in shares, bonds or other securities. This type of investing is often referred to as… … Wikipedia