Funds

Funds

Industry: Financial services

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Funds

current call date

Financial services; Funds

Represents the current date on which the issuer may redeem part or all of the security, prior to maturity.

current cost basis

Financial services; Funds

The existing price a security uses in determining capital gains. Cost basis is usually the purchase price, but may be an assigned value in the case of an inherited asset.

current interest rate

Financial services; Funds

The rate of return Merrill Lynch guarantees to credit a contract or sub-account if held until the end of the guarantee period.

current qty

Financial services; Funds

The existing number of trading units of a specific security.

Current assets divided by current liabilities. A measure of liquidity or ability of the company to pay off all current liabilities using current assets. A current ratio of 1 means that current assets ...

current trade date

Financial services; Funds

The existing date an account reflects security sale or purchase transaction. Settlement date for equities is three business days.

current yield

Financial services; Funds

Annual dollar coupon interest divided by current market price. Current Yield differs from coupon rate that expresses interest as an annual percentage of face value. For example, a bond with an 8 1/2% ...