Swap reset

Advance & Arrears Management fee

Soft & Hard hurdle rate



FAQ - Must read

Right issue

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'?