13 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
percent gain/loss
Financial services; Funds
Gain/Loss calculated as a percentage of the Initial Cost (Initial Price times the quantity).
last price/nav
Financial services; Funds
Represents the current (at least 15 minutes delayed) price of the listed security or the latest Net Asset Value for the mutual funds.
percent total portfolio
Financial services; Funds
The percentage a particular asset constitutes of the total portfolio value.
last sale
Financial services; Funds
The most recent price (during a trading session) or the price of the final transaction (after the market closes) for a given security.
period
Financial services; Funds
The month, quarter, or year for which portfolio performance is being determined.
last settled activity
Financial services; Funds
Date of the most recently settled activity in the account (trades, deposits, transfers, etc).
placement fee
Financial services; Funds
Upfront sales commission which may or may not be included in the total debit amount or be added to the total debit amount depending on the fund.
