TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

A fund that raises money from small investors through the sale of units and uses the proceeds to invest in a wide portfolio of shares, bonds or other securities.  3, record 1, English, - mutual%20investment%20fund

Record number: 1, Textual support number: 1 CONT

Most mutual funds are open ended, which means that the number of shares outstanding is always changing as investors buy and sell shares; some, though, are closed-end funds, with no additional shares being sold and the outstanding shares traded on a stock exchange.  3, record 1, English, - mutual%20investment%20fund

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Fonds constitué de sommes investies et mises en commun par des épargnants en vue de placements collectifs de valeurs mobilières, où chaque souscripteur est copropriétaire et détient, sur les actifs, des droits proportionnels à ses apports, reconnus sous forme de parts nominatives.  2, record 1, French, - fonds%20commun%20de%20placement

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 CONT

A trustee must also be alert to changes in the fortunes of the companies represented in the portfolio of the trust estate. It is not expected that he will sell hastily at a sacrifice, since a power to postpone and retain will generally entitle him to hold for an advantageous sale, but such a power has never had the effect of converting non-trustee securities into trustee securities.  1, record 2, English, - power%20to%20postpone%20and%20retain

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 CONT

Un fiduciaire doit aussi se montrer attentif aux fortunes changeantes des compagnies représentées dans le portefeuille de la succession qui lui a été confiée. On n'attend pas de lui qu'il vende hâtivement à perte, puisqu'il sera généralement investi d'un pouvoir de différer et de conserver qui lui permettra d'attendre une vente avantageuse; mais un tel pouvoir n'a jamais eu pour effet de convertir des valeurs non fiduciaires en valeurs fiduciaires.  1, record 2, French, - pouvoir%20de%20diff%C3%A9rer%20et%20de%20conserver

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

Gains and losses arising on sale of fixed-term portfolio investments held by life insurance enterprises should be amortized to income over the remaining term to maturity of the investments sold.  2, record 3, English, - amortize

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

Les gains et les pertes découlant de la vente de placements de portefeuille à échéance déterminée détenus par des entreprises d'assurance-vie doivent être amortis sur la période qui reste jusqu'à l'échéance des placements vendus.  2, record 3, French, - amortir

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

The perusal of an investment portfolio with the purpose to ascertain the strengths and weaknesses in any particular investment. It would then be necessary to consider the future benefits that are likely to occur, costs that are likely to be involved and the sale of any weak investments, before the price drops significantly. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  3, record 4, English, - investment%20appraisal

Record 4,  Textual support,  French

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  French

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 CONT

The very sharp rise in yields on competing securities and continuation of restrictions on overseas investments by some ... exporting countries contributed to the decrease in participations and portfolio sales.  2, record 6, English, - portfolio%20sale

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 OBS

La brusque augmentation des taux d'intérêt de valeurs concurrentielles [a] contribué à [la] diminution des ventes de participation et d'avoirs en portefeuille pendant l'exercice.  1, record 6, French, - vente%20d%27avoirs%20en%20portefeuille

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

Securities of closed-end investment companies are offered to investors at the time the fund is set up. Proceeds from this sale of equity are then invested in a diversified securities portfolio which is changed when prudent analysis so dictates.  2, record 7, English, - diversified%20securities%20portfolio

Record number: 7, Textual support number: 1 PHR

Well-diversified portfolio.  3, record 7, English, - diversified%20securities%20portfolio

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 CONT

Les titres des sociétés d'investissement à capital fixe sont vendus aux investisseurs lors de la création du fonds. Le produit de cette vente est ensuite investi dans un portefeuille de valeurs diversifié qui est modifié lorsqu'une analyse prudente des placements l'exige.  3, record 7, French, - portefeuille%20de%20valeurs%20diversifi%C3%A9

Record number: 7, Textual support number: 1 PHR

Portefeuille judicieusement diversifié.  4, record 7, French, - portefeuille%20de%20valeurs%20diversifi%C3%A9

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 DEF

Entering into a swap without having entered into a matching swap but with the expectation of hedging either through a matched swap or a portfolio of swaps. Temporary hedging of warehoused swaps is often done through the purchase or sale of a fixed rate instrument.  1, record 8, English, - warehousing

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 DEF

Gestion de portefeuille dans laquelle les opérations font l'objet d'une couverture temporaire par le biais d'instruments annexes, tels que contrats à termes ou obligations, dans l'attente de trouver une opération en sens inverse pour adossement définitif.  1, record 8, French, - gestion%20de%20portefeuille%20de%20swaps

Record 8,  Textual support,  Spanish