Open-end fund

Open-End Fund
A fund that is open to new investors where both new investors and existing shareholders may purchase as many shares as they want. Most mutual funds are open-ended. The fund grows as more money comes in.

Open-End Fund
A mutual fund that has no maximum amount of shares that it will issue. When demand is high enough the fund will issure shares no many how many investors there are. Open-ended funds also buy back shares when investors want to sell.

An Open-End Fund is a mutual fund which can issue and redeem shares at any time. Most well-known funds, such as Fidelity's Magellan, Vanguard's S&P 500, and PIMCO Total Return, are open-end funds.

An open-end fund is priced on the sum total of the assets divided by the number of shares. These funds may charge a fee for purchase or they may be no-load.

Open-end fund The typical mutual-fund structure, and one used by several groups of ETFs, including iShares and Select Sector Spiders.

Open-End Fund
A mutual fund that continuouslys offer shares and stands ready to buy any shares redeemed by the shareholders.
Open-End Management Company
A management company that constantly issues new shares.

Open-End Fund
A type of mutual fund that does not have restrictions on the amount of shares the fund will issue. If demand is high enough, the fund will continue to issue shares no matter how many investors there are.

Open-end fund: An open-end mutual fund continuously issues and redeems units, so the number of units outstanding varies from day to day. Most mutual funds are open-ended.

Open-End Fund
An open-end fund is one that permits the ongoing purchase, and redemption, of shares in that fund. Most mutual funds are open-end funds.
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Open-End Fund A mutual fund that stands ready to redeem stocks and issue new stock. Also see closed-end funds.
Open Order An order to buy or sell a security that remains in effect until it is either canceled by the customer or executed.

Open-End Fund: An investment company that continually buys and sells shares to meet investor demand. It can have an unlimited number of investors or money in the fund.
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Open-end fund (SICAV)
A collective investment scheme that has an unlimited number of shares available for purchase. Most collective investment schemes are open-ended.

Open-end Fund
A mutual fund with no limit to the number of shares that can be issued.

Open-End Fund - A mutual fund that makes a continuous offering of its shares and stands ready to buy its shares upon surrender by the shareholders. The share value is determined by net asset value of the fund.

Open-end Funds
An open-end fund sells shares on a continuous basis. Mutual funds are the most conventional type of open-end fund. ...
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Open-End Funds
A majority of mutual funds are open-ended. In simple terms, this means that the fund does not have a set number of shares.

Open-end fund
Used in the context of general equities. Mutual fund that continually creates new shares on demand. Mutual fund shareholders buy the funds at net asset value and may redeem them at any time at the prevailing market prices.

Mutual fund (or Open-end fund)
Investment companies that invest pooled cash of many investors to meet the fund's stated investment objective.

open-end fund A type of fund operated by an investment firm, which raises money from shareholders... open-end lease A lease that calls for an additional payment, the amount of which will depend...

Open-end fund Also called a mutual fund, an investment company that stands ready to sell new shares to the public and to redeem its outstanding shares on demand at a price equal to an appropriate share of the value of its portfolio, ...

Open-end fund Closing rangeAlso known as the range. The high and low prices, or bids and offers, recorded during the period designated as the official close. Related: Settlement price.

Open-End Fund A mutual fund that continues to sell shares to investors, and will buy back shares when investors wish to sell.

Most mutual funds are open-end funds. This means that at the end of every day, the investment management company sponsoring the fund issues new shares to investors and buys back shares from investors wishing to leave the fund.

Open-ended Fund - an open-end fund is a mutual fund with no restrictions on the amount of shares the company will issue... The company will continue to make shares available no matter how many investors there are already.

An open-end fund will issue new shares when investors put in money and redeem shares when investors withdraw money. The price of a share is determined by dividing the total net assets of the fund by the number of shares outstanding.

ETFs structured as open-end funds have greater flexibility in constructing a portfolio and are not prohibited from participating in securities lending programs or from using futures and options in achieving their investment objectives.

Dual-purpose funds start out as closed-end funds, but they can be changed to open-end funds depending on what the shareholders decide.

A fund that sells its shares at net asset value is an open-end fund. It creates shares as investors demand them. Investors buy the shares at their market price. Most mutual funds are open-end funds.

Open-end funds sell their own shares to investors, stand ready to buy back their old shares, and are not listed. Open-end funds are so called because their capitalization is not fixed; they issue more shares as people want them.

Shares can be redeemed when needed in an open-end fund and at specific times in a close-ended fund.

As mentioned earlier, a closed-end fund does not have to redeem shares from investors the way an open-end fund does. As a result, it can invest in more illiquid securities (typically those that cannot be sold within one week).

Open-end mutual fund: A type of fund that issues as many shares as investors demand. Most mutual funds are open-end funds.

Closed-End Fund: investors buy shares from other share holders, and sell shares to other investors. Share price is determined by supply and demand for fund shares (as opposed to Net Asset Value for open-end Funds).

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. Related: Open-end fund.

Transactions in shares/units of mutual funds are based on their net asset value (NAV), determined at the close of each business day. Examples of an open-end fund are traditional mutual funds and exchange-traded funds (ETFs).

Unlike an open-end fund, shares will not be redeemed by the organizer, so liquidity depends on whether a secondary market has been established.
Commingle
To mix together retirement money from different retirement plans (i.e.

impose a sales charge, or load, on investors when they buy or sell shares. Many funds these days are no load and impose no sales charge. Mutual funds are investment companies regulated by the Investment Company Act of 1940. Related: open-end fund, ...

Open-end funds are so called because their capitalization is not fixed; they issue more units as people want them. Many open-ended funds allow contributors extra perks, such as the ability to write cheques against their units.

See also: Stock, Open, Share, Shares, Fund