Dealing Price
Definition
What is Dealing Price?
The price applied to a subscriptionThe process of buying new units in a fund by submitting money and a valid instruction., redemptionThe process of selling fund units back to the fund in exchange for cash., or switch in a fund.
Example in practice
How This Looks in Practice
The investorA person or organisation that commits capital with the expectation of a financial return. receives units at the dealing price calculated after the cut-off.
Keep learning
Related Terms
Dealing Cut-Off Time
The deadline by which a valid fund instruction must be received for a particular dealing day.
Fund OperationsValuation Point
The specified time at which a fund values its assets and calculates dealing prices.
Fund OperationsForward Pricing
A fund-pricing method under which orders receive a price calculated after the instruction is accepted.
Fixed IncomeBond
A debt security through which an investor lends money to an issuer in return for promised payments.