Examples of 'underlying fund' in a sentence

Meaning of "underlying fund"

Underlying fund: It refers to the main investment portfolio in which an investor puts their money, which typically consists of a mix of different assets such as stocks, bonds, and other securities

How to use "underlying fund" in a sentence

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underlying fund
The name of the underlying fund manager.
The underlying fund aims to provide capital growth.
Shareholders in the underlying fund.
The underlying fund invests primarily in a diversified portfolio of global equities.
Investment objective and investment policy of the underlying fund.
In addition, the underlying fund may hold preferred securities and convertible debentures.
The portfolio analysis section is representative of the underlying Fund.
Each sub-fund of the underlying fund has its own investment objective.
You should also refer to the risks of each Underlying Fund.
The sub-funds of the underlying fund imply respective risks to be taken into consideration.
The Fund bears the other price risk exposure of the Underlying Fund.
From an Underlying Fund by a Fund in a fund of funds program or other similar program ;.
The Fund indirectly bears the credit risk exposure of the Underlying Fund.
The underlying fund may invest up to 49 % of its assets in foreign securities.
Invesco Canada announces change of index provider for underlying fund of PowerShares Global Water Class.

See also

The underlying fund invests in high-quality short-term debt instruments.
In accordance with its investment objective, the underlying fund.
The underlying fund may invest up to 49 % in foreign investments.
In this sense, the contractholder is not a unitholder of the underlying fund.
Previously, a fund of funds did not always disclose the underlying fund expenses.
The top 15 holdings, portfolio allocation and other characteristics listed reflect those of the underlying Fund.
Top 10 investments of the underlying fund.
In addition, investors benefit from the active management of the underlying fund managers.
Simple returns1 Compound annual returns Current Annual fees Fees of the underlying fund 2 Investment.
Top 10 holdings of the underlying fund.
No more than 15 % of the Fund in any one underlying fund.

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