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dual-purpose fund

См. также в других словарях:

  • dual-purpose fund — A closed end fund consisting of two classes of shares. The two classes are preferred shares, on which shareholders receive all the dividends and interest from the portfolio, and common shares, on which shareholders receive all the capital gains.… …   Financial and business terms

  • dual-purpose fund — noun : a closed end investment company with two classes of shares one of which is entitled to all dividend income and the other to all gains from capital appreciation * * * dual purpose fund, = dual fund. (Cf. ↑dual fund) …   Useful english dictionary

  • Dual Purpose Fund — A fund created by a closed ended investment company that offers two classes of stock. Each class offers entitlements to either income or capital appreciation. The two types of stock offered by a dual purpose fund are capital and income. The fund… …   Investment dictionary

  • dual fund — dual fund, a closed end trust whose stock is divided between shares of income and shares of capital stock. Also, dual purpose fund …   Useful english dictionary

  • 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

  • David L. Aaron — David Laurence Aaron Born August 21, 1938 (1938 08 21) (age 73) Chicago Occupation Diplomat David Laurence Aaron (born 21 August 1938, Chicago) is an American diplomat, and international expert and writer who served in the Jimmy Carter… …   Wikipedia

  • Income Share — A class of shares offered by a dual purpose fund that has little room for capital appreciation but gives the holder a portion of all income earned in the portfolio. This type of share typically attracts those investors looking for a steady stream …   Investment dictionary

  • закрытый фонд, фонд с ограниченным числом акций — Тип фонда, имеющий фиксированное число акций, обычно котирующихся на одной из крупных фондовых бирж. В отличие от фондов с нелимитированным числом акций фонды с ограниченным числом акций не могут выпускать и погашать акции постоянно. Они, как… …   Финансово-инвестиционный толковый словарь

  • Capital Share — The class of shares offered by a dual purpose fund that has opportunity for capital appreciation but does not offer the holder any portion of the fixed income earned within the portfolio. Capital shares typically attract investors that are… …   Investment dictionary

  • доходные акции — Один из двух видов или классов акций на капитал, выпущенных фондом двойного назначения (dual purpose fund) или инвестиционной компанией с разделенным капиталом, второй вид акций при этом называется акциями на капитал ( capital shares). Владельцы… …   Финансово-инвестиционный толковый словарь

  • UNITED STATES OF AMERICA — UNITED STATES OF AMERICA, country in N. America. This article is arranged according to the following outline: introduction Colonial Era, 1654–1776 Early National Period, 1776–1820 German Jewish Period, 1820–1880 East European Jewish Period,… …   Encyclopedia of Judaism

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