closed-end mutual fund

"закрытый" взаимный фонд
В отличие от обыкновенных взаимных фондов, продающих неограниченное количество паев, которые всегда могут быть выкуплены за счет их чистых активов, "закрытые" взаимные фонды имеют ограниченное число паев. Паи обращаются на основных фондовых биржах, а их цена растет и падает в зависимости от спроса.

Англо-русский словарь по инвестициям. 2014.

Смотреть что такое "closed-end mutual fund" в других словарях:

  • closed-end mutual funds — A mutual fund that issues a set number of shares, which then are only re sold on the secondary market exchanges like regular stock shares. Exchange Handbook Glossary A mutual fund that issues a set number of shares, which then are only re sold on …   Financial and business terms

  • closed-end — ˈclosed end adjective [only before a noun] FINANCE a closed end fund or trust invests in a fixed number of shares, bonds etc: • a closed end mutual fund * * * closed end UK US adjective [before noun] ► FINANCE used to describe an investment fund… …   Financial and business terms

  • Closed-End Fund — A closed end fund is a publicly traded investment company that raises a fixed amount of capital through an initial public offering (IPO). The fund is then structured, listed and traded like a stock on a stock exchange. Also known as a closed end… …   Investment dictionary

  • Closed-End Management Company — An investment management company that sells a limited number of shares to investors on an exchange by way of an initial public offering. For investors to sell the shares they purchased from the closed end management company, there must be buyers… …   Investment dictionary

  • Mutual fund — This article is about mutual funds in the United States. For other forms of mutual investment, see Collective investment scheme. A mutual fund is a professionally managed type of collective investment scheme that pools money from many investors… …   Wikipedia

  • Closed-end fund — A closed end fund (or closed ended fund) is a collective investment scheme with a limited number of shares. It is called a closed end fund (CEF) because new shares are rarely issued once the fund has launched, and because shares are not normally… …   Wikipedia

  • mutual fund — Mutual funds are pools of money that are managed by an investment company. They offer investors a variety of goals, depending on the fund and its investment charter. Some funds, for example, seek to generate income on a regular basis. Others seek …   Financial and business terms

  • Mutual fund — Mutual funds are pools of money that are managed by an investment company. They offer investors a variety of goals, depending on the fund and its investment charter. Some funds, for example, seek to generate income on a regular basis. Others seek …   Financial and business terms

  • mutual fund — A fund managed by an investment company in which money is raised through the sale of stock and subsequently invested in publicly traded securities. The investment performance of the mutual fund depends on the performance of the underlying… …   Black's law dictionary

  • mutual fund — A fund managed by an investment company in which money is raised through the sale of stock and subsequently invested in publicly traded securities. The investment performance of the mutual fund depends on the performance of the underlying… …   Black's law dictionary

  • mutual fund — an investment company that issues shares continuously and is obligated to repurchase them from shareholders on demand. Also called open end investment company. Cf. closed end investment company. [1790 1800] * * * or unit trust or open end trust… …   Universalium

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