Closed-end Fund

closed-end fund investment & finance definition
A type of investment company that offers a set number of shares that are traded on a stock exchange in the same manner as equities.

Closed-End Funds
A "closed-end fund," legally known as a "closed-end company," is one of three basic types of investment company. The two other basic types of investment companies are mutual funds and unit investments trusts (UITs).

Closed-End Fund
A closed-end fund is a mutual fund whose shares trade from investor to investor on an exchange like individual stocks.

Closed-End Fund
Definition: A closed-end fund is one that issues a fixed number of shares. These shares are traded on stock exchanges in a similar fashion to stocks.

Term: Closed-End Fund
Definition:
A fund which sells just as though it was a stock.

Closed-End Fund
A type of investment company that does not continuously offer its shares for sale but instead sells a fixed number of shares at one time (in the initial public offering) which then typically trade on a secondary market, ...

A closed-end fund that has a fixed termination or maturity date.

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Closed-end funds are mutual funds that issue only a limited number of shares for public trading. The trading price of a mutual fund set up as a closed-end fund is often influenced by the supply and demand for the shares outstanding.

This fund is similar to the closed-end fund in that it trades just like a stock on the major stock exchanges.

Closed-End Funds Defined
In the United States, closed-end funds, or CEF, are also referred to as closed-end companies.

Closed-end fund:
Bond portfolios created with a fixed number of shares, which trade as listed securities on a stock exchange. After the initial offering, existing shares can only be bought from existing shareholders.

Closed-end funds - which, unlike mutual funds, sell a fixed number of shares at one time (in an initial public offering) that later trade on a secondary market; and ...

Closed-end fund
These funds have a fixed number of shares, which are listed on the stock exchange. The market price of the shares is determined by demand and supply factors. Investment trusts are closed-end funds.
Closing 52 week high ...

Closed-End Fund
Investors of such a fund buy shares from other share holders and sell shares to other investors. Share price is determined by supply and demand for fund shares.
Collateral ...

Closed-End Fund
A unit trust fund which after the initial offer period does not, unless otherwise approved by the Securities and Exchange Commission of Sri Lanka (SEC), issue new units or redeem units in issue until the liquidation of such fund.

Closed-End Fund An investment fund that does not stand ready to purchase its own shares from its owners. Its shares can trade on an exchange.

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 over-the-counter market.

Closed-End Funds
A mutual fund that does not offer new shares after the initial offering. Shares of the fund can only be purchased or sold on securities exchanges. Closed-end funds are actively managed by an investment professional.

Closed-End Fund: Investment company that issues a limited number of shares that can be bought and sold on market exchanges.

Closed-End Fund
A fund in which investors buy from share holders, but sell to other investors.
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Closed-end fund
A type of mutual fund that issues a set number of shares and typically trades on a stock exchange.

Closed-End Funds
A mutual fund that does not sell unlimited shares; one with a specific number of outstanding shares.
Closed Trades
Positions that have been either liquidated or offset.

Closed-end fund - A type of unit trust that offers only a fixed amount of shares, usually sold through a brokerage firm by a broker.

Closed-end fund
A collective investment scheme that has a fixed number of shares.
Closing price
The last trading price of a stock when the market closes for the day.

Closed-end fund
Closed-end mutual funds are actively managed funds that raise capital only once, by issuing a fixed number of shares.

Closed-end funds with a set return value for preferred shares.
Dual-purpose funds start out as closed-end funds, but they can be changed to open-end funds depending on what the shareholders decide.

Closed-End Funds
This type of fund has a set number of shares issued to the public through an initial public offering.

Closed-End Fund Preferred Shares
Closed-End Fund Auction Market Preferred Stock
Characteristics of Households Owning Closed-End Funds ...

CLOSED-END FUNDS
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 closed-end fund regulated by the Investment Company Act of 1940. These funds have a fixed number of shares which are traded on the secondary markets similarly to corporate stocks.

What about closed-end funds (CEF)? PHK is up 45% since July 08th 2009, it is affordable at $12.75 AND it pays an 11.5% dividend.
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Cohen & Steers Closed-End Funds Declare March 2012 Quarterly Distributions
Publish Date: Mar 09, 2012 07:01 PM ...

Closed-End Funds: The mutual funds that do not sell unlimited shares.
Clustering: Locating the presence of groups of vectors that are similar in some fashion.
CME: Acronym for Chicago Mercantile Exchange.

closed-end fund A fund with a fixed number of shares outstanding, and one which does not redeem... closed-end investment company A fund with a fixed number of shares outstanding, and one which does not redeem...

Closed-end Funds A fund that does not issue new shares or accept new money after the initial public offering. Closed-end securities can be purchased in the open market, just like a stock.

Term trustA closed-end fund that has a fixed termination or maturity date. Theoretical futures priceAlso called the fair price, the equilibrium futures price.

Closed-end fund A type of mutual fund. Like ETFs, closed-end funds differ from open-end mutual funds in that they trade throughout the day over an exchange.

A mutual fund can also be a closed-end fund. The sponsor of a closed-end fund registers and issues a fixed number of shares at the initial offering, similar to a common stock. Investors then can buy or sell these shares through a stock exchange.

A closed-end fund that offers investors the ability to buy a security that represents a portfolio of investments with a specific investment strategy.

An ETF combines the valuation feature of a mutual fund or unit investment trust, which can be purchased or redeemed at the end of each trading day for its net asset value, with the tradability feature of a closed-end fund, ...

Closed-end funds consist of a fixed number of shares and are usually only offered once to investors; after that, their earnings tend to outperform the general market, but usually feature greater risks than other types of REIT funds.

You may hear that a fund is trading at a discount or premium to it's NAV, this would be on a closed-end fund. Keep in mind that just because a closed-end fund is trading at a discount to it's NAV doesn't necessarily mean it's a good buy.

A type of mutual fund, closed-end fund or exchange-traded fund that can invest in companies located anywhere in the world, including the investor's own country.

Closed-end fund
Collar (finance)
Collective investment scheme
Common contractual fund
Constant dollar plan
Constant mix (investment)
Constant proportion portfolio insurance
Convention of conservatism
Core & Satellite
Covestor ...

The following issue types are not eligible for inclusion in the indices: closed-end funds, convertible debentures, exchange traded funds, preferred stocks, rights, warrants, units and other derivative securities.

The worlds largest stock exchange, based in New York and with a history traced back to 1792, with 2,700 companies, closed-end funds and exchange traded funds listed and a market capitalisation of trillions of dollars.

The types of investment companies known in the U.S., since 1940, have basically been three types-unit investment funds, closed-end funds and open-end-funds. The last are also known as mutual funds in the U.S.

AMEX Stock Exchange
AMEX Stock Exchange, acquired by NYSE Euronext, represents third-largest U.S. options marketplace and a leadership in ETFs, cash equities, closed-end funds and structured products.

Investment company A firm in which investors pool their funds for the sake of diversification and professional management. Also mutual fund. See closed-end fund.

Related Links:
Learn about the basics - and the pitfalls - of investing in mutual funds. Mutual Fund Basics Tutorial
If you're looking to generate income for your investments, look no further. Uncovering Closed-End Funds ...

These rights are often transferable, allowing the holder to sell them on the open market to others who may wish to exercise them. Rights offerings are particularly common to closed-end funds, which cannot otherwise issue additional common stock.

The net asset value per share usually represents the fund's market price, subject to a possible sales or redemption charge. For a closed-end fund, the market price may vary significantly from the net asset value.

See also: Close, Investment, Stock, Share, Market