Untitled Document
Untitled Document
 
 
 
 
  MUTUAL FUND CONCEPT
 

By: ICAP, CMDCI and SEC

 
 

What are mutual funds?

 
 
 

STRUCTURE AND OPERATIONS OF MUTUAL FUNDS

 
 

Fund Shareholders

 
 
 

Board of Directors

 
 
 

Investment Adviser/Management Company

 
 
 

Distributor

 
 
 

Custodian Bank/Transfer Agent

 
 
 

Auditors

 
 
 

TYPES OF MUTUAL FUNDS:

  I. STOCK FUNDS
 
  II. BOND FUNDS
 
  III. BALANCED FUNDS
 
  IV. MONEY MARKET FUNDS
 

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