- Industry: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Mutual fund company offering funds with many investment objectives. A fund family may offer several types of stock, bond, and money market funds and offer benefits to exchanging among their funds.
Industry:Financial services
Date fund manager became responsible for this particular portfolio.
Industry:Financial services
The length of time the fund manager has been managing the fund.
Industry:Financial services
A unique alpha numeric value assigned by Merrill Lynch to identify the security.
Industry:Financial services
Written agreement setting forth many of the terms and conditions an investor agrees to in order to participate in the investment.
Industry:Financial services
(5) alpha characters assigned to a class of shares of a fund by Merrill Lynch for order entry purposes.
Industry:Financial services
The value of the investment in the fund, or Units * Unit Price.
Industry:Financial services
Net deposits/withdrawals against the account for the given period.
Industry:Financial services
Notification to clients about funds that are due to Merrill Lynch from trade commitments, Visa charges, checks, account fees, or any other obligations. Please note that a deposit is not required for any obligation(s) that may be offset by available money market account shares. Any available money market account shares will be redeemed to meet an open obligation.
Industry:Financial services
