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Bank of America Merrill Lynch
Industry: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
Indicates the day, month, and year on which a dividend interest, or the principal amount is expected to be paid.
Industry:Financial services
Funds that, by portfolio practice, invest at least 75% of their equity assets in companies with market capitalizations (on a three-year weighted basis) of greater than 300% of the dollar-weighted median market capitalization of the S&P Mid-Cap 400 Index. Large-Cap Growth funds normally invest in companies with long-term earnings expected to grow significantly faster than the earnings of the stocks represented in a major unmanaged stock index. These funds will normally have an above-average price-to-earnings ratio, price-to-book ratio, and three-year earnings growth figure, compared to the U.S. diversified large-cap funds universe average.
Industry:Financial services
Frequency of payment- Quarterly, Monthly, Annually, etc.
Industry:Financial services
Funds that, by portfolio practice, invest at least 75% of their equity assets in companies with market capitalizations (on a three-year weighted basis) of greater than 300% of the dollar-weighted median market capitalization of the S&P Mid-Cap 400 Index. Large-Cap Value funds seek long-term growth of capital by investing in companies that are considered to be undervalued relative to a major unmanaged stock index based on price-to-current earnings, book value, asset value, or other factors. These funds will normally have a below-average price-to-earnings ratio, price-to-book ratio, and three-year earnings growth figure, compared to the U.S. diversified large-cap funds universe average.
Industry:Financial services
The amount a borrower (or other loan parties) would pay to a Lender in order to fully repay and satisfy its outstanding obligations under a loan facility and request termination of such facility.
Industry:Financial services
Stocks of companies whose capitalization (the value of all its outstanding stock) is greater than $8.5 billion.
Industry:Financial services
Indicates the percentage of earnings paid out in dividends. Calculated by dividing the indicated annual dividend by per-share earnings. A payout ratio of less than 80% is typically considered secure unless it is a REIT. It is not unheard of for a REIT to have a payout ratio in excess of 100%.
Industry:Financial services
The last reported transaction or trade price of the requested security.
Industry:Financial services
The aggregate value of all transactions that have been executed since your most recently received statement but not reflected in that statement. When and how is this shown to client?
Industry:Financial services
Determines the date of the last activity for a holding.
Industry:Financial services