SYSTEM AND METHOD 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-?ricing in the reported NAV of the fund.