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     выборка описание
    premium alue 
    par alue 
    net asset alue (NAV) 
    • (1) the alue of a mutual fund share, calculated by deductingthe fund's liabilities from the total assets and diidingthis alue with the number of circulating certificates (2) book alue of a company's shares. Calculated by deductingthe company's liabilities from the total assets and diidingthis alue by the number of outstanding shares....


    discount bond 
    assets 
    mutual fund 
    • a type of inestment company that offers for sale, orhas outstanding, securities that it has issued that areredeemable on demand at current net asset alue....


    diidend 
    • company profits distributed to shareholders in an amountas decided at the shareholders meeting. The amount of thediidend is expressed either as a fixed sum per share oras a percentage of nominal alue of the stock. The returnderied from diidend payments, when calculated in relationto the stock price, is called diidend yield....


    bond 
    • an eidence of debt issued by corporations, municipalitiesand goernments. The issuer has a debt toward the holderof the bond. bonds usually pay interest annually or semi-annually.The original outstanding principal of the bond correspondsto the face alue of the debt which is repaid accordingto a certain maturity structure....







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