Mutual Funds

everything you need to manage Mutual Funds

Overview

  • Mutual Fund assets have the same fundamental facilities available to you as Public Equities (e.g. pricing).
  • They are denoted as pooled asset to enable additional segmentation in your portfolio.

Pricing

AssetView provides pricing for all US market public mutual fund assets based on a feed from a third party that is delayed typically less than 30 minutes from real-time, trading day hours pricing.

  • Apps are customizations that modify, extend, or create additional functionality in AssetView
  • Unlike apps that sit on top of the platform (each a distinct environment), AssetView Apps are transformative, enriching the way you interact with AssetView.

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