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1 closed fund
n geschlossener [Investment]fonds -
2 closed fund
юр., фин., амер. закрытый фонд (взаимный инвестиционный фонд, который изначально был фондом открытого типа, но затем перестал выпускать новые акции; однако такой фонд иногда может продолжать размещать дополнительные акции среди существующих акционеров)See:
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закрытый фонд: 1) инвестиционный фонд, который полностью использован или инвестирован и по которому больше не проводится операций; 2) взаимный инвестиционный фонд, который стал слишком большим и потому перестал выпускать свои новые акции. -
3 closed fund
юр., фин., амер. закрытый фонд (взаимный инвестиционный фонд, который изначально был фондом открытого типа, но затем перестал выпускать новые акции; однако такой фонд иногда может продолжать размещать дополнительные акции среди существующих акционеров)See:The new English-Russian dictionary of financial markets > closed fund
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4 closed fund
Биржевой термин: закрытый фонд -
5 closed fund
groupe fermé (RL, 2e) -
6 closed fund
English-russian dctionary of contemporary Economics > closed fund
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7 closed fund with profits , c. profit series
série close de participation (RL)English-French insurance dictionari > closed fund with profits , c. profit series
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8 closed-end fund
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:Ant:See:
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= closed-end investment trust.* * ** * *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 . -
9 closed-end fund
юр., 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:Ant:See:The new English-Russian dictionary of financial markets > closed-end fund
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10 fund
1. n1) запас, резерв, фонд2) pl фонды, денежные средства
- accumulation fund
- adequate funds
- actual fund
- additional funds
- advisory funds
- aggressive growth fund
- amortization fund
- authorized fund
- available funds
- balanced fund
- bank funds
- basic fund
- bond fund
- bond sinking fund
- bonus fund
- borrowed funds
- budgetary funds
- burial fund
- buy-out fund
- capital fund
- capital redemption reserve fund
- cash fund
- charter fund
- claims settlement fund
- clearing house funds
- clone fund
- closed fund
- closed-end investment funds
- common stock fund
- common trust fund
- compensation fund
- consolidated fund
- consumption fund
- contingency funds
- contingent fund
- contract fund
- co-op share fund
- corporate income fund
- corporate liquid fund
- country fund
- cover funds
- credit funds
- currency fund
- debt fund
- debt funds
- deferred fund
- deposit funds
- depreciation fund
- development fund
- discretionary fund
- diversified common stock fund
- diversified common trust fund
- dividend reserve fund
- economic incentive fund
- economic stimulation fund
- emergency funds
- emergency reserve fund
- emerging markets growth fund
- employee benefit trust fund
- endowment fund
- equalization fund
- equalized fund
- equity funds
- equity common trust fund
- equity income fund
- escrow funds
- exchange stabilization fund
- expense fund
- extra funds
- extra-budgetary funds
- federal fund
- federal funds
- federal reserve fund
- federal small business support fund
- fiduciary funds
- financial fund
- financing funds
- floating funds
- floating funds in circulation
- footloose funds
- foreign funds
- fresh funds
- front-end load fund
- frozen funds
- general fund
- go-go fund
- gold settlement fund
- good funds
- government funds
- growth fund
- growth and income fund
- guarantee fund
- hard-currency funds
- hedge fund
- high-quality fund
- house funds
- illiquid funds
- imprest fund
- income fund
- income mutual fund
- indemnification fund
- indivisible funds
- inducement fund
- in-house funds
- insufficient funds
- insurance fund
- interest-sensitive funds
- internal funds
- International Monetary Fund
- investment funds
- joint fund
- labour fund
- lease fund
- lendable funds
- liquid fund
- liquid funds
- liquid foreign exchange funds
- liquid reserve fund
- liquidity fund
- load mutual fund
- loan fund
- loan funds
- loanable funds
- loan redemption fund
- local fund
- long-term funds
- low-cost funds
- material incentives fund
- maximum capital gain mutual fund
- monetary fund
- money market fund
- money market mutual fund
- mutual fund
- mutual mortgage insurance fund
- no-load fund
- off-budget fund
- offshore fund
- open-end investment fund
- open share fund
- outside funds
- overnight funds
- payroll fund
- pension fund
- performance fund
- petty cash fund
- policy reserve fund
- private fund
- private funds
- professional health insurance fund
- proprietary fund
- provident fund
- public funds
- public consumption funds
- public off-budget funds
- purchase fund
- real estate fund
- redemption fund
- registered fund
- released fund
- relief fund
- renewal fund
- research-and-development fund
- reserve funds
- retention funds
- revaluation rerserve fund
- revolving fund
- sector-specified fund
- share fund
- shareholders' fund
- short-term funds
- short-term bond fund
- sinking fund
- slush fund
- social consumption funds
- social security fund
- soft loan fund
- specialized fund
- specialty fund
- special-purpose fund
- special reserve fund
- stabilization fund
- standards of emergency funds
- standby funds
- state funds
- statutory fund
- sufficient funds
- superannuation fund
- surplus funds
- tax-exempt bond fund
- tied-up funds
- trust fund
- uncollected funds
- unit fund
- unpaid liability funds
- utility or other-enterprise fund
- volatile funds
- vulture fund
- wages fund
- welfare fund
- working capital fund
- working time fund
- fund for amortization
- fund for development of production
- fund for expansion of production
- fund for the support of small enterprise
- fund for technological improvement
- funds of a bank
- funds of an enterprise
- fund of funds
- administer a fund
- advance funds
- allocate funds
- appropriate funds
- attract funds
- be pressed for funds
- borrow funds
- call upon the fund
- commit the funds
- convert funds to another purpose
- create funds
- deposit funds
- draw money from the fund
- earmark funds
- establish a fund
- extend funds
- freeze funds
- generate funds
- grant funds
- invest funds
- launch a hedge fund
- make funds available
- manage a fund
- misspend federal funds
- obtain funds
- open a fund
- pay out funds
- provide funds
- raise funds
- redistribute funds
- release funds
- repatriate funds
- set aside funds
- set up a fund
- streamline a fund
- tie up funds
- transfer funds
- withdraw funds2. v2) финансировать, фондировать
- fund through taxation -
11 closed
прил.1) общ. закрытый, замкнутыйclosed basin — непроточный водоем; закрытый бассейн
See:2) общ. законченный3) эк., юр. закрытый (о компании или другой организации, учредители которой не имеют права продавать свои акции или паи другим лицам без согласия всех остальных учредителей; акции таких организаций, как правило, не обращаются на рынке)See:4) мат. закрытое ( характеристика множества)See: -
12 closed-end fund
closed-end fund FIN geschlossener Investmentfonds m, geschlossener Fonds m; geschlossene Investmentgesellschaft f (investment company; the number of shares issued is fixed; synonymous: closed-end investment company, BE investment trust; opposite: open-ended or mutual fund)Englisch-Deutsch Fachwörterbuch der Wirtschaft > closed-end fund
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13 closed-end investment fund
closed-end investment fund FIN geschlossener Investmentfonds m, geschlossene Investmentgesellschaft f, Investmentfonds m mit begrenzter Emissionshöhe (synonymous: closed-end investment company, investment trust; opposite: open-ended or mutual fund)Englisch-Deutsch Fachwörterbuch der Wirtschaft > closed-end investment fund
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14 ♦ closed
♦ closed /kləʊzd/a.chiuso ( anche fig., mat.); serrato: a closed door, una porta chiusa; DIALOGO → - Ordering food 2- Sorry, the kitchen's closed, mi dispiace, la cucina è chiusa; a closed society, una società chiusa; (mat.) a closed set, un insieme chiuso; a closed mind, una mentalità chiusa (o ristretta)● (fig.) a closed book, una cosa di cui si ignora tutto; ( anche) una storia finita □ (elettr.) closed circuit, circuito chiuso □ (TV) closed-circuit television, televisione a circuito chiuso □ (fin.) closed company = close company ► close (1) □ (leg.) closed-door session, seduta a porte chiuse □ closed-end, a termine □ (fin.) closed-end ( investment) fund (o closed-end trust), fondo (d'investimento) chiuso (o a capitale fisso) □ (fin.) closed-end lease, locazione senza riscatto □ (leg.) closed hearing, udienza a porte chiuse □ closed-in, ristretto; angusto □ closed-loop, a ciclo chiuso □ (demogr.) closed population, popolazione chiusa □ ( USA) closed season, stagione in cui la caccia o la pesca sono chiuse □ closed shop, azienda che assume soltanto gli iscritti a un certo sindacato; il sistema relativo □ (fon.) closed syllable, sillaba chiusa □ (leg.) behind closed doors, a porte chiuse □ «Closed for repairs», «chiuso per riparazioni» □ (market., tur.) «Closed Mondays», ( cartello) «chiusura di lunedì». -
15 closed-end investment company
closed-end investment company (CEIC) FIN geschlossener Investmentfonds m, geschlossene Investmentgesellschaft f, Kapitalanlagegesellschaft f mit geschlossenem Anlagefonds (synonymous: investment trust, closed-end fund; opposite: open-ended or mutual fund)Englisch-Deutsch Fachwörterbuch der Wirtschaft > closed-end investment company
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16 closed-end
\closed-end deposit geschlossenes Depot\closed-end fund geschlossener Fonds, Closed-End-Fonds m -
17 closed-end fund
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18 closed-end mutual fund
Englisch-Deutsch Fachwörterbuch der Wirtschaft > closed-end mutual fund
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19 closed-end
►► closed-end (investment) fund société f d'investissement à capital fixe;closed-end mortgage prêt m hypothécaire à montant fixe -
20 fund
1. сущ.1) общ. запас, фонд, резерв (материального, энергетического, денежного или иного ресурса); источник (какого-л. ресурса)Nature provides an unlimited fund of energy available to all living things. — Природа предоставляет неограниченный источник энергии, доступный для всего живого.
See:annuity fund, cooperative advertising fund, wage fund, sinking fund, reserve fund, credit fund, debt service fund, disability fund, insurance fund, Medicare fund, self-insurance fund, social insurance fund, unemployment fund, unsatisfied judgment fund2) мн., эк. фонды, (денежные) средства, деньгиto allocate funds — распределять средства [фонды\]
to allot funds for [to\] — выделять [ассигновать\] средства на что-л. или кому-л.
to appropriate funds for [to\] — выделять средства ( на определенную цель)
to channel funds — направлять [проводить\] средства
funds allocated to smth. or smb. — средства, предназначенные для чего-л. или кого-л.
See:blocked funds, borrowed funds, cleared funds, external funds, federal funds, internal funds, next day funds, own funds, pension fund б), same day funds, uncollected funds, proof of funds, fund manager, funds transfer, availability of funds, cost of funds, non-sufficient funds fee, Extended Fund Facility, fund-raiser3) эк. фонд (организация, управляющая сбором и распределением ресурсов с какой-л. целью; это может быть как некоммерческая организация, собирающая взносы и передающая их каким-л. лицам или проектам, так и коммерческое финансовое учреждение, собирающее средства инвесторов и организующее их централизованное инвестирование)See:investment fund, mutual fund, money market fund, ethical fund, pension fund, life income fund, retirement income fund, load fund, closed-end fund, specialty fund, single-country fund, regional fund, index fund, bond fund, equity fund, flexible fund, life-cycle fund, fund of funds, vulture fund, commodity fund, family of funds, Bank Insurance Fund, Deposit Insurance Fund, Deposit Protection Fund, Fraud Compensation Fund, Pension Protection Fund, Common Fund for Commodities, relief fund, health fund, pension fund а), second injury fund, segregated fund, trust fund, with-profits fund, development fund, Exchange Equalization Fund, global fund, international fund, Abu Dhabi Fund for Arab Economic Development, Africa Enterprise Fund, Arab Fund for Economic and Social Development, Arab Monetary Fund, Common Fund for Commodities, Doha Development Agenda Global Trust Fund, Economic Stabilization Fund, Economic Support Fund, European Agricultural Guidance and Guarantee Fund, European Fund for Monetary Cooperation, European Monetary Cooperation Fund, Exchange Stabilization Fund, Fund for Special Operations, Industrialization Fund for Developing Countries, International Fund for Agricultural Development, International Monetary Fund, Kuwait Fund for Arab Economic Development, Multilateral Investment Fund, Nigeria Trust Fund, Overseas Economic Cooperation Fund, United Nations Children's Fund, United Nations International Children's Emergency Fund4) учет, амер. фонд (в государственном учете: самостоятельная группа сбалансированных активных и пассивных счетов, обычно выделяемая по источникам и целевым направлениям расходования средств)See:5) мн., гос. фин., брит. государственные ценные бумагиSee:2. гл.1) фин. финансировать, субсидировать ( предоставлять средства на определенные цели); вкладывать [помещать\] средства (во что-л. или куда-л.)The project is funded by the US Department of Energy. — Этот проект финансируется Министерством энергетики США.
The World Bank, however, refused to fund the project. — Мировой банк, однако, отказался финансировать данный проект.
See:2) гос. фин. реструктурировать, фундировать* ( превращать краткосрочный долг в долгосрочный или бессрочный)See:3) эк., редк. делать запас, создавать фонд ( резервировать денежные средства или другие ресурсы под будущие расходы)
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1) взаимный инвестиционный фонд; сберегательное или инвестиционное учреждение; см. closed-end investment company; 2) сумма денег, финансовые ресурсы, оборотные средства; 3) активы, в т. ч. ценные бумаги, которые зарезервированы для тех или иных целей; см. sinking fund; 4) самобалансирующийся счет (фонд) в благотворительной организации (по требованию донора) или в правительственном агентстве (по требованию закона); имеется в виду использование средств фонда (счета) исключительно для оговоренных целей, т. е. в конечном итоге расходы балансируются с доходами (активы с пассивами); см. fund balance.* * *резерв средств или инвестиций, образованный в определенных целях-----средства, аккумулирующие премии и проценты по всем полисам, полученные отделом страхования жизни после всех расходов и выплат-----Финансы/Кредит/Валютаденежные или материальные средства, предназначенные для определенных целей
См. также в других словарях:
Closed Fund — A mutual fund that has been closed either temporarily or permanently to new investors because the investment advisor has determined that the fund s asset base is getting too large to effectively execute its investing style. Generally, current… … Investment dictionary
closed fund — A mutual fund that is no longer issuing ( issue) shares, mainly because it has grown too large. Bloomberg Financial Dictionary … Financial and business terms
closed fund — /kləυzd fʌnd/ noun a fund, such as an investment trust, where the investor buys shares in the trust and receives dividends (as opposed to an open ended trust, such as a unit trust, where the investor buys units, and his investment is used to… … Dictionary of banking and finance
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-ended — may refer to: Closed end fund Closed ended question This disambiguation page lists articles associated with the same title. If an internal link led you here, you may wish to change the link to point direc … Wikipedia
closed-end funds — Also known as closed ended funds. Investment funds which have a limited number of shares. When the company is established, the amount of capital to be invested is fixed. Units or shares in closed end funds may be resold to other investors but… … Law dictionary
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
fund — A fiscal and accounting entity with a self balancing set of accounts in which cash and other financial resources, all related liabilities and residual equities, or balances, and charges therein, are recorded and segregated to carry on specific… … 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 fund — 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.… … Financial and business terms
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. Related: Open end… … Financial and business terms
