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Glossary

  • Adjusted NAV (Total Return)
  • Age Of Fund
  • Annual Return
  • Annualized Returns
  • Applicable NAV
  • Application Form
  • Asset
  • Asset Allocations
  • Asset Class
  • Asset Management Company (AMC)
  • Balanced Funds
  • Beta
  • Bond
  • Callable Bond
  • Capital
  • Close-ended Schemes
  • Convertible Bond
  • Corporate Bonds
  • Covenants
  • Credit
  • Credit Ratings
  • Custodian
  • Cut-off Time
  • Date Of Redemption
  • Debt / Income Funds
  • Default
  • Discount Bond
  • Diversification
  • Dividend
  • Dividend Frequency
  • Dividend History
  • Dividend Payout
  • Dividend Per Unit
  • Dividend Period
  • Dividend Reinvestment
  • Dividend Stripping
  • Emerging Market
  • Face Value
  • Fund Category
  • Fund Management Costs
  • Fund Manager
  • Government Bonds
  • High Yield Bonds
  • Index
  • Inflation
  • Initial Offer Price
  • Investment Grade Bonds
  • Lock up Period
  • Maturity
  • Performance
  • Portfolio
  • Rating
  • Redemption / Repurchase Price
  • Redemption Day
  • Risk
  • Subscription Day
  • Subscription Fee
  • Valuation Day
  • Volatility
  • Yield
  • Zero-coupon Bond
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