Explain the following for collective investments: (a) pricing on a forward basis; (b) open-ended; (c) initial charge;
Question:
Explain the following for collective investments:
(a) pricing on a forward basis;
(b) open-ended;
(c) initial charge;
(d) accumulation units;
(e) total expense ratio;
(f) premium to NAV.
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Certainly Lets go through each term a Pricing on a Forward Basis Pricing on a forward basis refers to determining the price of a financial instrument such as a security or derivative for a future date ...View the full answer
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