SYSTEM AND METHOD FOR CONTINUOUSLY OFFERED GUARANTEED MUTUAL FUND WITH FULL AND PERMANENT ALLOCATION TO RISKY MARKETS INVESTMENTS

摘要

Software implemented system has a guarantee valuation engine and methodology that configures a processor with code which enables a fund that is continuously offered and always fully invested in traditional assets that correlate to a benchmark and which is subject to a guarantee with respect to net asset value on a specified future date to be re-priced on a daily basis and to have the effect of such re-pricing in the reported NAV of the fund.