- Industria: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Represents the date, prior to maturity, on which the issuer will fully retire the security and replace it with the issuance of a new security.
Industry:Financial services
Eligible for purchase by all investors versus eligible only for purchase by existing shareholders.
Industry:Financial services
Fund invests in high quality financial instruments rated in top two grades with dollar-weighted average maturities of less than 90 days. Seeks to maintain a constant NAV.
Industry:Financial services
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 government securities, backing the original debt, with the maturity schedules corresponding to the call dates of the original bonds. Also known as Advance Refunding and Prerefunding.
Industry:Financial services
The gain or loss on an open position that has not been realized.
Industry:Financial services
Short-term debt securities, such as U.S. Treasury bills, certain certificates of deposit (CDs) and commercial paper, which can offer a high degree of liquidity and relative safety.
Industry:Financial services
The check register allows you to keep track of checking and other transactions in your account.
Industry:Financial services
Opening:
The total value of all portfolio holdings, as of the opening of the first trading day of a given period.
Closing:
Total value of all portfolio holdings, as of the close of the last trading day of a given period.
Industry:Financial services
Date on which an option and the right to exercise it cease to exist.
Industry:Financial services
All new bond issues are required to be registered with the issuer, and are available as either Registered Bond Certificates or Book-Entry. Holders of Registered Bond Certificates receive a certificate with a brief description of the terms printed on both sides. Interest payments are received automatically to the registered owner on the due date. See Registered Bond Certificate and Bond Form.
Industry:Financial services
