Значение слова "CLOSEDEND FUND" найдено в 5 источниках

CLOSEDEND FUND

найдено в "Англо-русском экономическом словаре"

фин., амер. (инвестиционный) фонд закрытого типа, закрытый (инвестиционный) фонд, закрытый взаимный фонд (инвестиционный фонд, выпустивший фиксированное количество акций, т. е. зафиксировавший размер собственных средств; акции таких фондов могут обращаться на фондовой бирже)

Syn:

closed-end mutual fund, closed-end investment fund

Ant:

mutual fund, closed fund, closely held corporation

See:

mutual fund, closed fund, closely held corporation

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= closed-end investment trust.

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• закрытый фонд

• инвестиционная компания закрытого типа

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Инвестиционный фонд закрытого типа, фонды, бумаги которых торгуются на бирже как обычные акции; Цена акции фонда обычно не равна чистой стоимости активов на акцию;

.Инвестиционная компания, которая продает акции так же, как и любая другая компания, и обычно не выкупает свои акции.Фонд, пакет акций которого свободно торгуется на бирже или внебиржевом рынке по цене, превышающей чистую номинальную стоимость активов или равной ей. См. также Open-end fund (инвестиционный фонд открытого типа).Инвестиционная деятельность.

найдено в "Financial and business terms"

closed-end fund: translation

An investment company that issues shares like any other corporation and usually does not redeem ( redemption) 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. Bloomberg Financial Dictionary

————

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. London Stock Exchange Glossary

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closed-end fund closed-end fund ➔ fund¹

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A fund in which there is a fixed amount of authorized share capital, and new shares may not be created on demand. Known as Closed-ended Publicly Quoted Funds in the US and Investment Trusts in the UK.

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closed-end fund UK US noun [C]

► FINANCE an investment fund in which shares in the fund can be bought and sold, but no new shares are made available: »The price of a share in a closed-end fund is determined partially by the value of the investments in the fund, and partially by the premium placed on it by the market.

найдено в "Financial and business terms"

Closed-end fund: translation

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. The New York Times Financial Glossary

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closed-end fund closed-end fund ➔ fund¹

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closed-end fund UK US noun [C]

найдено в "Investment dictionary"

Closed-End Fund: translation

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" or "closed-end mutual fund."

Despite the name similarities, a closed-end fund has little in common with a conventional mutual fund, which is technically known as an open-end fund.

The former raises a prescribed amount of capital only once through an IPO by issuing a fixed number of shares, which are purchased by investors in the closed-end fund as stock. Unlike regular stocks, closed-end fund stock represents an interest in a specialized portfolio of securities that is actively managed by an investment advisor and which typically concentrates on a specific industry, geographic market, or sector. The stock prices of a closed-end fund fluctuate according to market forces (supply and demand) as well as the changing values of the securities in the fund's holdings.

найдено в "Финансах - оксфордском толковом словаре"

Фонд, созданный инвестиционной компанией (investment company), который может выпустить для своих инвесторов лишь фиксированное количество акций. Сравни: open-end fund (инвестиционный фонд открытого типа).

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