fund balance

Definition

The net worth of a fund, measured by total assets minus total liabilities.

Reproduction of all or part of this glossary and/or this page, in any format, without written consent is prohibited. If you have questions about this dictionary please feel free to contact us feedback\@\investorguide.com

Popular 'Accounting' Terms

current ratio
equity
working capital
asset
EBITDA

revenue
net income
negotiable
net profit
net worth

fund balance in the news

Enter your email address to get our free Term of the Day newsletter!

Tools

email
print
cite
link
translate
share

fund balance is ...

... part of the Accounting and Mutual Funds subjects.

Nearby Terms

functional
functional currency
fund
fund accounting
fund administration
fund balance
fund family
fund manager
fund of funds
fund supermarket
fund switching