12 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
prerefunding
Financial services; Funds
The issuing of new debt for purposes of retiring earlier debt in order to take advantage of a drop in interest rates. The funds received from the new lower interest debt are invested in low-risk ...
listed options
Financial services; Funds
Options traded on one or more of the option exchanges. Unlike over the counter or unlisted options, which must be exercised to have any value, listed options are fully fungible and have an active ...
previous close
Financial services; Funds
The price of a security at the close of the previous trading day.
listed price/size
Financial services; Funds
The offer price or bid price and quantity offered or quantity asked for a listed security, which is traded on an exchange.
previous day's yield
Financial services; Funds
The Yield as of the close of the previous trading session.
load type
Financial services; Funds
A fund's initial or deferred sales charge, if any. "Front-end Load" funds have initial sales charges, which are fees paid at the time of purchase and are expressed as a percentage of the amount to be ...
previous nav (net asset value)
Financial services; Funds
Net Asset Value at the close of the previous trading session.
