Usually the current net asset value per share, this is the price at which a mutual fund's shares are redeemed by the fund.
Price at which bonds are being redeemed by the issuer.
Price at which the investment share certificates are redeemed by the investment companies. The redemption price is less than the issue price on the same date. The redemption price is also referred to as the inventory value. The difference between the redemption price and the issue price is the issue surcharge.
The price at which a mutual fund's shares are redeemed, or bought back, by the fund, determined by deducting any applicable charges from the net asset value (NAV) per share. Also called the bid, call, or sell price.
the price at which an investor can withdraw their units from a fund or trust
The price at which an investor will receive when redeeming his or her units in a unit trust.
The price at which a bond is redeemed. For conventional bonds, the redemption price is when a bond is used and is usually based on the original coupon and offering price.
The price at which bonds or preferred shares may be redeemed. The price is fixed at the time the securities are issued.
Price at which an investment fund is obliged to redeem units, which is charged to the fund assets. The redemption price corresponds to the net asset value less any redemption commission.
The price at which debt securities or preferred shares may be redeemed, at the option of the issuing company.
the price at which an instrument is repaid.
The price at which the shares or units will be redeemed.
The price at which a bond may be redeemed (at the option of the company) prior to its maturity day. Redemption prices are determined when the bond is issued and are usually based on the original coupon and offering price.
The price at which a mutual fund's shares are redeemed (bought back) by the fund. The value of the shares depends on the market value of the fund's portfolio of securities at the time. This value is the same as "net asset value per share." In the newspaper, this amount is shown as the "bid" price.
The price at which customers can redeem their units or shares (also known as the bid price).
The price at which a mutual fund's shares are redeemed (bought back) by the less expensive fund. The redemption price is usually equal to the current net asset value per share.
The price at which an investor can withdraw his or her units in a unit trust. Opposite of Allocation
The amount per share paid to the shareholder of an "open end" investment company upon presentation of the shares for redemption. It is usually the net asset value per share next determined after the redemption request is received in proper form. This price may be more or less than the shareholder's cost, depending on the market value of the company's portfolio.
1: In bonds and preferred stocks, it is the call price. 2: In mutual funds, it is the net asset value. See: Bond; Call Price; Mutual Fund; Net Asset Value; Preferred Stock; Redemption
For bonds and preferred stocks. See: Call Price. For Mutual Funds. See: Net Asset Value.
The price at which a bond may be redeemed before maturity, at the option of the issuing company. Redemption value also applies to the price the company must pay to call in certain types of preferred stock. (See: Callable)
The amount per share that mutual fund shareholders receive when they cash in shares. The value of a fund's shares on any given day depends on the current market value of its underlying investment portfolio at that time.
The price at which an investor can remove his or her units from a unit trust.
the price you receive when you withdraw your units from a unit trust
This is the price at which preferred securities and debentures may be redeemed at the option of the issuer.
Also known as "bid price," this is the price at which mutual funds buy back their shares. It is usually the net asset value of the fund less any back-end sales charges.
The daily NAV price that mutual fund shareholders receive when they cash in shares prior to market close. The value of the shares depends on the market value of the fund's portfolio securities at that time.