Practice mandated by the SEC that open-end investment companies establish all incoming buy and sell orders on the next net asset valuation of fund shares.
Found on
http://www.duke.edu/~charvey/Classes/wpg/bfglosf.htm
A currency trades at a forward premium when its forward price is higher than its spot price.
Found on
http://www.encyclo.co.uk/local/22402
The pricing of a Unit Trust after the sale and purchase orders of the day have been received and the funds have been revalued.
Found on
http://www.encyclo.co.uk/visitor-contributions.php
The setting of the price (which then remains fixed) for forward dealing. This occurs at the time... <a target=_blank href='http://www.finance-glossary.com/terms/forward-pricing.htm?id=577&ginPtrCode=00000&PopupMode=false' title='Read full definition of forward pricing'>more</a>
Found on
http://www.finance-glossary.com/pages/home.htm
This is the most common method of pricing authorised funds. Once the manager has received your instruction to buy or sell units, the price of those units will be determined at the next valuation point of the fund. Free Standing Additional Voluntary Contribution (FSAVC) schemes These permit people who are part of a company pension scheme to make add...
Found on
https://www.encyclo.co.uk/local/20199
No exact match found.
