Betekenis van:
index fund

index fund
Zelfstandig naamwoord
    • a mutual fund that invests in the stocks that are the basis of a well-known stock or bond index

    Hyperoniemen

    index fund
    Zelfstandig naamwoord
      • a mutual fund whose assets are stocks on a given list

      Hyperoniemen


      Voorbeeldzinnen

      1. The compensation paid to members of the Fund shall correspond to the difference in price between the maximum price covered and the average monthly price in the reference index for the month under consideration’.
      2. Under Article 2 of the agreement of 12 November 2004, ‘the purpose of the advance shall be the setting up of a cover mechanism against fluctuations in international oil prices from 1 November 2004; the advance will enable financial options to be acquired on futures markets. The compensation paid to members of the Fund shall correspond to the difference in price between the maximum price covered and the average monthly price in the reference index for the month under consideration’.
      3. This underlying instrument is usually another financial asset, but may also be a commodity or an index (ESA 95, paragraph 5.65). Financial vehicle corporations (FVCs), also referred to as special purpose vehicles/entities or special financing institutions are created to hold securitised assets (ESA 95, paragraph 2.55(f)). Fixed rate issues include all issues where the coupon payment, based on the security principal coupon rate, does not change during the life of the issue. Securities that are not issued at straight fixed or straight variable rates, i.e. mixed rate issues, are also included (e.g. fixed then variable rate issues, variable then fixed rate issues, issues that do not have the same coupon payment over the lifetime of the securities, step-up securities and step-down securities). Flows, also referred to as (financial) transactions are calculated by taking the difference between end-month stocks and then removing those effects that do not arise from transactions. Non-transaction developments are removed by means of flow adjustments. Funds mean cash, scriptural money and electronic money as referred to in Directive 2000/46/EC. Funds of funds are investment funds primarily investing in investment funds’ shares or units. The criteria for classifying investment funds into funds of funds are derived from the public prospectus, fund rules, instruments of incorporation, established statutes or by-laws, subscription documents or investment contracts, marketing documents, or any other statement with similar effect. They are to be classified in the category of funds in which they primarily invest. General government