Load Fees | Penny - It Works | Fund Accounting Software

50 %
50 %
Information about Load Fees | Penny - It Works | Fund Accounting Software

Published on January 16, 2009

Author: PennyItWorks

Source: slideshare.net


http://www.pennyitworks.com | Flexible load fees.

Powerful investment fund software handles fee rates flexibly. Use index or percentage-based fees - or both. Allocate expenses or reduce contributions.

RATE TYPES Load fees can be based on a single rate or an incremental one.

INVESTOR ROLES Load fees are tied to specific investor roles.

JOURNAL ENTRY The journal entry for the load fee is automatically recorded at the close.

OVERRIDES Override the calculated load fee in the contribution screen.

CONTACT US For more information, visit our website: http://www.pennyitworks.com or call us at: (914) 358-0016

Add a comment

Related presentations

Les changements sur le marché du distressed aux Etats-Unis et en Europe

Main Sections of the Report 1) Nifty Technical View 2) 4 Large Cap Trade Ide...

This presentation consits the yearly results of Kinepolis Group

Related pages

Mutual fund fees and expenses - Wikipedia, the free ...

Mutual fund fees and expenses. Mutual fund fees and expenses are charges that may be incurred by investors who hold mutual funds. Running a mutual fund ...
Read more

Load Fees financial definition of Load Fees

5% management fee depending on the models you are subscribed to, with no hidden entry fees, exit fees or load fees.
Read more

Load Definition | Investopedia

BREAKING DOWN 'Load' A large number of mutual funds carry sales charges. These are paid directly by the investor in the case of the front-end and back-end ...
Read more

Load fee - See your portfolio in a whole new light - Wikinvest

Load fee: RELATED WIKI ARTICLES. Related Articles. Mutual Funds; more ...
Read more

Load Fees - definition of Load Fees by The Free Dictionary

load (lōd) n. 1. a. A weight or mass that is supported: the load on an arch. b. The overall force to which a structure is subjected in supporting a weight ...
Read more

Load Fees | definition of Load Fees by Medical dictionary

Fund firms in Britain are more likely to charge initial load fees than their counterparts in the United States, although these fees are increasingly under ...
Read more

Load Fees | Article about Load Fees by The Free Dictionary

load 1. the weight that is carried by a structure 2. Electrical engineering Electronics a. a device that receives or dissipates the power from an amplifier ...
Read more

Load Fees - Penny Accounting Software - Hedge Fund ...

Rate types: load fees can be based on a single rate or an incremental one.
Read more

Load Fees legal definition of Load Fees

load verb burden, cram, cumber, fill, fill up, flood, freight, inundate, lade, make heavy, mass, onerare, onus imponere, pack, pile, put aboard, put goods ...
Read more

Beware of Load Fees in Mutual Funds - September 12, 2014 ...

One of the most discussed items of the mutual fund universe are Loads; otherwise known as mutual fund sales charges, or Shareholder Fees. There ...
Read more