System and methods for continuously offered guaranteed mutual fund with full and permanent allocation to risky markets investments

摘要

Software implemented guarantee valuation engine and methodology that enable a mutual fund that is continuously offered; 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.