prospectus fee table
The fee table in a mutual fund or ETF prospectus that lists the fees paid directly from the investment fund, including sales charge (load) on purchase [...]
prospectus
A disclosure document that describes a financial security for potential buyers and files with the respective financial markets regulatory authority (t [...]
operating expenses
Regular and recurring expenses that are incurred by all investment funds and paid out of investment fund assets, generally as a percentage of its net [...]
investment policy
The prescribed practices and procedures for an investment company's portfolio managers, it restricting or prohibiting investments in various types of [...]
market risk
The possibility of an adverse change in the value of assets and liabilities or revenues arising from fluctuating or changing interest rates, foreign e [...]
unsecured
The status of the claims of bondholders or other creditors that are not backed by specific assets of the issuer to secure the payment of interest and [...]
