Fund Portfolio
From Open Risk Manual
Definition
Fund Portfolio. An account containing a number of financial instruments along with cash positions in one or more currencies and belonging to a Fund
Disclaimer
This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.
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