closed end

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Definition of closed end in English English dictionary

closed end fund
See: BOND FUND
closed end fund
A fund whose shares are traded through a stock exchange The fund will not redeem shares at their net asset value, only at their market value, which is determined by the market
closed end fund
An investment company that offers a fixed number of shares The securities are traded on an exchange just like stocks
closed end fund
A mutual fund of a fixed-dollar amount of issues traded on one of the exchanges not at its NAV, but priced based on perception and supply and demand These funds can sell at a substantial discount or premium to their net asset value
closed end fund
An investment company that issues a fixed number of shares and is usually listed on a stock exchange An investor who wishes to buy shares must purchase them from investors who wishes to sell their shares They do not deal with the investment company directly
closed-end fund
A collective investment scheme with a limited number of shares
closed-end fund
A fund company that issues a fixed number of shares Its shares are not redeemable, but are bought and sold on the stock exchange or the over-the-counter market
closed-end fund
This number indicates how volatile, or jumpy, a fund is in comparison to an index A mutual fund consisting of stocks or bonds that is traded on a stock exchange like a stock You buy or sell it at a market price–not the value of the underlying stocks, as you do with a regular mutual fund Sometimes the funds trade for a deep discount to the value of the underlying stocks and you can pick up a bargain Of course, sometimes it trades at a discount because it is simply a bad fund with bad stocks
closed-end fund
A type of mutual fund that issues a set number of shares and typically trades on a stock exchange Unlike more traditional open-end funds, transactions in shares of closed-end funds are based on their market price as determined by the forces of supply and demand in the marketplace Interestingly, the market price of a closed-end may be above (at a premium) or below (at a discount) the value of its underlying portfolio (or NAV) Investors in closed-ends will often try to capitalize on large discounts, hoping that eventually they will narrow See "Closed Or Open End " BACK TO TOP
closed-end fund
A type of investment company with a fixed number of shares that are publicly traded The price of a closed-end fund share fluctuates based on investor supply and demand Closed-end funds are professionally managed, but are not required to redeem shares
closed-end fund
An investment company that issues a limited number of shares that can be bought and sold on market exchanges
closed-end fund
A closed-end fund sells a fixed number of shares to investors Those shares sell on an exchange and vary in price, depending on demand for the fund A fund's shares, for example, can trade below their net asset value or above their net asset value - depending on investors demand for the shares Country funds that represent shares in a specific country or region, such as Italy or France, are often closed-end funds
closed-end fund
– A fund that issues a fixed number of shares Its shares are not redeemable, but are bought and sold on stock exchanges or the over-the-counter market
closed-end fund
A type of investment company that has a fixed number of shares which are publicly traded The price of a closed-end fund share fluctuates based on investor supply and demand Closed-end funds are not required to redeem shares and have managed portfolios
closed-end fund
A mutual fund in which the shares owned, representing an interest in the mutual fund's portfolio, are fixed in number New shares are not issued regularly and old shares cannot be redeemed Instead, shares are traded on the open market and may differ from the underlying net asset value per share
closed-end fund
A mutual fund with a fixed number of shares Shares trade on stock exchanges similar to actual stocks
closed-end fund
a regulated investment company that issues a fixed number of shares which are listed on a stock market
closed-end fund
A mutual fund with a limited number of shares that are bought and sold on the stock exchange or in over-the-counter (OTC) markets Unlike an open-end fund (where the share price is based on the value of the fund's assets), the price of a closed-end share is determined by supply and demand, j2191ust like a stock
closed-end fund
A fund that offers a limited number of shares The shares of closed-end funds, which are typically listed on one of the major stock exchanges, are bought and sold through brokers The price of the shares is determined by the pressures of supply and demand rather than by the value of underlying assets
closed-end fund
A type of fund with a fixed number of shares Shares of closed-end funds are bought and sold through an exchange like the NYSE, not through the company that manages the fund The large majority of mutual funds are open-end funds not closed-ends
closed-end fund
A fund company that issues a fixed number of shares Its shares are not redeemable, but are bought and sold on stock exchanges or the over-the-counter market
closed-end fund
Mutual fund that does not accept new investments or withdrawals after its initial formation; essentially acts as a holding corporation for the purpose of investing in other public corporations The typical closed-end fund trades on a major U S stock exchange and is bought and sold in the secondary market in the manner of corporate shares
closed-end fund
An investment company that sells shares like any other corporation and usually does not redeem its shares A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value
closed-end fund
A fund company that issues a fixed number of shares Its shares are not redeemable, but are bought and sold on stock exchanges or the -counter market
closed-end fund
A unit trust or mutual fund that has a fixed number of shares, usually listed on a major stock exchange
closed-end fund
A mutual fund that issues a fixed amount of units The units are usually bought and sold on stock exchanges and market supply and demand forces determine their value Franklin Templeton Investements has one closed-end fund, Templeton Emerging Markets Appreciation Fund This Fund trades on the Toronto Stock Exchange under the symbol TEM UN
closed-end fund
A mutual find in which the shares owned, representing an interest in the mutual funds portfolio, are fixed in number New shares are not issued regularly and old shares cannot be redeemed Instead, shares are traded on the open market and may differ from the underlying net asset value per share
closed-end fund
A type of fund that has a fixed number of shares outstanding, which are offered during an initial subscription period, similar to an initial public offering After the subscription period is closed, the shares are traded on an exchange between investors, like a regular stock The market price of a closed-end fund fluctuates in response to investor demand as well as changes in the values of its holdings or its Net Asset Value Unlike open-end mutual funds, closed-end funds do not stand ready to issue and redeem shares on a continuous basis
closed-end fund
A fund that sells a fixed number of shares of stock and does not continue to accept investments 587
closed end
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