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an index or reference (or a combination of both) to which the performance of a mutual fund is being compared. For instance, equity investments are benchmark...

a financial institution or a bank that is responsible for safekeeping the assets of a mutual fund.

the time until when investors are allowed to subscribe or redeem shares of a mutual fund during a business day. This will determine the applicable NAVPS tha...

the fee charged to an investor should the shares of mutual funds be redeemed prior to the fulfillment of a specified holding period.

It is a measure of what it costs a company and the management fees to operate a mutual fund. It is calculated by dividing the total fund's operating e...

the sales charge applied at the time of the initial purchase of shares and is automatically deducted from the original investment amount.

a particular time horizon that must be fulfilled in order to spare investors from paying exit fees once they decide to redeem the shares of a mutual fund ...

the date when the operations of a mutual fund officially started

a charge levied by the fund manager for managing the fund. This fee is typically based on a fixed percentage of total assets under management.

the value at which investors could subscribe or redeem the shares of a mutual fund. NAVPS is computed by dividing net assets (total assets - total liabili...