Mutual funds’ fair value procedures are holding up amid the unprecedented market volatility that has resulted from economic uncertainty, Middle East unrest and environmental disasters, Deloitte found in its Ninth Annual Fair Value Pricing Survey. This year’s survey queried executives at 79 asset management firms around the world with more than 3,300 fund offerings with $2.6 trillion in assets under management.
Thirty-five percent of firms made no changes to their fair value policies in the past year, up from 15% the year before, Deloitte found.
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