Set of funds with different investment objective s offered by one management company. In many

cases, investors may move their assets from one fund to another within the family at little or no cost.

Fund Family

Fund family is the term used to describe a group of mutual funds operated by the same investment company, but with differing investment objective s. One fund family may have 70-200 individual funds, each with its own unique investment objective and management style.

fund family A group of mutual funds all managed and administered by a single fund management company .

fund of funds An investment fund that invests in other investment funds.

fundamental theorem of algebra An important theorem about the existence of roots of polynomials.

Fund Family — Group of mutual funds marketed and/or managed under a common brand name or management company. Examples include Dreyfus, Kemper, Fidelity, T. Rowe Price, Franklin/Templeton, etc.

The total value of a portfolio’s securities, cash, and other holdings, minus any outstanding debts.

Fund family.

Fund Family

All the schemes, which are managed by one mutual fund.

Fund Management Costs

The charge levied by an AMC on a mutual fund for managing their funds.

The person who makes all the final decisions regarding investments of a scheme

Family Of Schemes.

An investment company that sells shares and invests in securities issued by publicly traded companies. Fund family Set of funds with different investment objective s offered by one investment management company.

Phone switching Transferring money between funds in the same mutual fund family by telephone request. There may be a charge associated with these transfers. Phone switching is also possible among different fund families if the funds are held in street name by a participating broker/dealer.

Breakpoint rules vary, but some funds let you qualify for breakpoints if all your investments within the same fund family -funds offered by the same fund company-add up to the breakpoint level. Some funds let the total investments made by all the members of your household count toward the breakpoint.

A mutual fund feature that allows a shareholder to convert from one fund to another fund within the same mutual fund family. For example, in a bull market an investor placed their money in an aggressive growth fund.

Also referred to as a mutual fund family or simply a fund family .

Mutual Fund Tune-Up Delivers High-Powered Performance

Closing Mutual Funds: Investment Protection Or Trap?

Managing A Portfolio Of Mutual Funds.

FUND SWITCHING — Moving money within a mutual fund family from one mutual fund to another.

FUND THEORY — views the organization as a series of funds or sub-funds represented by various services.

Phone Switching Transferring shares between funds, via phone instructions, when all the funds belong to same mutual fund family. Also possible with different funds if held by participating broker in street name. Charges may be recovered for such transfers. [Read more. ].

A new fund set up in a fund family to emulate another successful fund.

Close

The close is the period at the end of the trading session. Sometimes used to refer to closing price. Related: Opening.

fund exchange: An ability to allocate investments from one fund into another within the same mutual fund family .

funding. The raising of money to launch or expand a business.

A mutual fund shareholder’s right to switch from one fund to another within one fund family. usually at no additional charge.

Exchange rate

The price of one country’s currency expressed in another country’s currency.

Most companies populate their funds of funds with individual funds from their fund family. though some companies add mutual funds or exchange traded funds from other investment companies.

5% upfront on $250,000 invested into one mutual fund or fund family. A B share investor will pay as much as 2%+ each year for 7 or 8 years for the same investment.

Baskets of Listed Depositary Receipts Nasdaq’s fund family made of four funds that will track index es composed of American Depositary Receipt s (ADRs) of foreign companies. Basket options Packages that involve the exchange of more than two currencies against a base currency at expiration.