Funds

Funds

Industry: Financial services

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Funds

latest opinion change date

Financial services; Funds

Date of most recent BofAML Research opinion change.

points

Financial services; Funds

For loans, 1% of the loan amount. For stocks, $1 per share. For bonds, 1% of the face value (usually $10, 1% of $1000). See also basis point, break-even point, cutoff point, delivery point, price ...

latest price

Financial services; Funds

Previous day's closing price.

poison put

Financial services; Funds

A feature that allows the investor, in the event of a takeover, to require the issuer to repurchase the security.

latest research comment date

Financial services; Funds

Date of most recent research comment.

policy date

Financial services; Funds

The date of which insurance coverage becomes effective. The policy date (also known as the contract date) determines when contract anniversaries and maturity will occur.

latest value

Financial services; Funds

The total value of a security listed based on current trading day market prices, if available, and delayed 15 or 20 minutes depending on the market where traded.