4 Terms
Home > Industry/Domain > Financial services > Funds
Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
unit price
Financial services; Funds
When the contract value is allocated to a fund, "units" of that fund are purchased. Each unit has a price which reflects the daily net gain or loss in the underlying securities.
units
Financial services; Funds
When the contract is allocated to a fund, "units" of that fund are purchased. Each unit has a price which reflects the daily net gain or loss in the underlying securities. For Alternative ...
unpriced security
Financial services; Funds
These assets cannot be priced because there is either no market value, no independently verifiable price source or the security is not traded.
unrealized gain/(loss)
Financial services; Funds
The increase or decrease in market value over the cost basis for unsold securities.
unrealized gain/loss term
Financial services; Funds
A period representing the amount of time a specific investment has been held by you. Short term is defined as any period of less than a year, while long term is defined as anything 1 year or longer.
unrestricted shares
Financial services; Funds
The number of shares of which the restriction has lapsed.
unsettled quantity
Financial services; Funds
The unsettled number of trading units of a specific security.
