Posts

Types of fund expenses

What is the difference between stock split and bonus shares?

What is the difference between ex bonus date and record date?

Can I sell on record date and still get dividend?

How do I calculate accrued interest?

Why does net asset value (NAV) drop when a distribution is paid?

Who pays what?

What is a mutual fund distribution?

Does the NAV goes down when dividend is paid?

How to calculate Nav impact per share?

How to calculate Nav impact?

What happens when a company does a spin off?

What is a 'Corporate Action'?

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Balance sheet items of mutual fund

What is the hurdle rate & high water mark ?

Bond Accretion and Amortization

How do you amortize a bond?

Financial reporting of a fund

What is the distribution NAV?

How do you calculate net assets on a balance sheet?