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What is the Difference between internal service fund and enterprise fund?
Enterprise fund is a fee for service. Internal service fund is services from one department to another on a cost reimbursement basis.
What are some examples of an internal service fund?
An internal service fund is a fund used in governmental accounting to track goods or services shifted between departments on a cost reimbursement basis. An example of an internal service fund is a maintenance department that provides equipment maintenance services to other departments.
How are expense ratios typically paid for investment funds?
Expense ratios for investment funds are typically paid by deducting a small percentage of the fund's assets on an annual basis. This fee covers the fund's operating expenses and is automatically taken from the fund's returns.
What parties involved in mutual fund?
(1) A Mutual Fund promoter company: Their role is to settle a Trust owning all fund assets. That trust will invest all fund money in the name of the trust. (2) Trustee of Mutual Fund: Trustee has to be a bank. (3) Fund Manager: Their role is to invest and daily operations. They are investment advisers approved by Capital Markets Authority/Securities Exchange Commission. (4) Custodian: Custodian holds custody of all the assets of the fund. They have to be a bank or approved institution authorized to act as Custodian by Capital markets Authority/ Security Exchange Commission. (5) In addition Investment Banks/Brokers will be retained to market the Mutual Fund. Their role is to get subscription into the fund.
Canadian mutual fund interest is compounded daily?
AnswerSince there are no guarantees associated with investing in a mutual fund, the interest does not work the same as say a GIC. The mutual fund is subject to the day to day activities of the stock market, increasing or decreasing in value on a day to day basis.
How many investment advisers manage a mutual fund?
Usually one or at most two fund managers manage a mutual fund. The most common number is 'One"
What is the usual basis for filing a civil lawsuit?
Someone has harmed you in some way, and you wish to be compensated for that.
What does alpha in the hedge fund industry means?
"Alpha" in the Hedge Fund industry means "Absolute Returns." A return on investment is considered to be absolute when it can be duplicated again and again with the same result by the Fund Manager. So, essentially, the trading skill and savy that the Fund Manager brings to the table (and which he is compensated for) is considered to be the fund's "Alpha."
What is the Difference between internal service fund and enterprise fund?
Enterprise fund is a fee for service. Internal service fund is services from one department to another on a cost reimbursement basis.
When you sell a mutual fund that you have held many years what buy date do you use if you purchased the fund at various times?
Generally, mutual fund shares are purchased at varous times in various quantities and at varous prices. There are two ways to figure their basis (cost or purchase price). One, average basis can be single-category method or double-category method. The single-category method uses the average basis of all shares owned at the time of each sale, no matter how long they've been owned. The double-category method divides all shares in an account at the time of sale into short term or long term categories. The average basis of the category becomes the basis of each share in the category. Two, cost basis is used if you previously didn't use an average basis in the same mutual fund. Cost basis can be specific share identification through written confirmation from your broker/other agent. Or cost basis can be First-in First-out (FIFO). For more information, go to www.irs.gov/formspubs for Publication 564 (Mutual Fund Distributions).
What are some examples of an internal service fund?
An internal service fund is a fund used in governmental accounting to track goods or services shifted between departments on a cost reimbursement basis. An example of an internal service fund is a maintenance department that provides equipment maintenance services to other departments.
Kindly tell how to calculates interst on general provident fund rule?
8.6% Compounded on an yearly basis.
How did Ragen barrow from social security?
Reagan and the government had big financial problems. ... The mechanism, which allowed the government to transfer $2.7 trillion from the Social Security fund to the general fund over a 30-year period, was the brainchild of President Ronald Reagan and his advisers, especially Alan Greenspan.
How are expense ratios typically paid for investment funds?
Expense ratios for investment funds are typically paid by deducting a small percentage of the fund's assets on an annual basis. This fee covers the fund's operating expenses and is automatically taken from the fund's returns.
You were in the hospital for bronchitis and i got fired. can you sue or be compensated?
compensated
What parties involved in mutual fund?
(1) A Mutual Fund promoter company: Their role is to settle a Trust owning all fund assets. That trust will invest all fund money in the name of the trust. (2) Trustee of Mutual Fund: Trustee has to be a bank. (3) Fund Manager: Their role is to invest and daily operations. They are investment advisers approved by Capital Markets Authority/Securities Exchange Commission. (4) Custodian: Custodian holds custody of all the assets of the fund. They have to be a bank or approved institution authorized to act as Custodian by Capital markets Authority/ Security Exchange Commission. (5) In addition Investment Banks/Brokers will be retained to market the Mutual Fund. Their role is to get subscription into the fund.
What is a compensated semiconductor?
compensated semiconductor...SEMICONDUCTORS WHICH CONTAIN BOTH DONOR AND ACCEPTOR DOPANT ATOMS IN SAME REGION IS CALLED COMPENSATED SEMICONDUCTOR.
