Fund Accounting & Financial Reporting Content

Frequently Asked Questions About Mutual Fund Share Pricing Mutual funds are required by law to determine the price of their shares each business day. A fund’s net asset value (NAV) per share is the current value of all the fund’s assets, minus liabilities, divided by the total number...

1 June 1, 2018 Mr. Brent J. Fields Secretary US Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-9303 Re: Proposed Rule on Inline XBRL Filing of Tagged Data (File Number S7-03-17) Dear Mr. Fields: The Investment Company Institute1 is supplementing its...

1 June 1, 2018 Mr. Brent J. Fields Secretary US Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-9303 Re: Proposed Rule on Inline XBRL Filing of Tagged Data (File Number S7-03-17) Dear Mr. Fields: The Investment Company Institute1 is supplementing its...

1 May 16, 2017 Mr. Brent J. Fields Secretary US Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549-9303 Re: Proposed Rule on Inline XBRL Filing of Tagged Data (File Number S7-03-17) Dear Mr. Fields: The Investment Company Institute1 appreciates the opportunity...

ppr_16_evaluating_swing_pricing.pdf