Retail Fund Performance Configuration Guide V11

This book introduces you to the Retail Fund Performance component of Eagle Performance Measurement solution. Retail Fund Performance allows you to calculate returns based on unitized prices, such as net asset values (NAVs) along with distributions for both open and closed end retail products. In addition to the SEC prescribed pre-tax, post-tax, and post-liquidation returns, it supports other variations such as net and gross, no load, load, and redemption fee adjusted performance, as well as synthetic (standard and expense adjusted) and even convertible class performance.

This book describes how to configure Eagle Performance for Retail Fund Performance processes and helps you set up retail fund data in the Performance databases.