open-end funds

См. также в других словарях:

• Open-end fund — An open end(ed) fund is a collective investment scheme which can issue and redeem shares at any time. An investor will generally purchase shares in the fund directly from the fund itself rather than from the existing shareholders. It contrasts… …   Wikipedia

• 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 funds also buy back shares when… …   Investment dictionary

• Open-End Management Company — A company that distributes and redeems securities it issues. The most common open end management companies are mutual fund companies which sell and redeem shares at the net asset value per share. This is just a fancy legal name for a mutual fund …   Investment dictionary

• OPEN-END FUNDS - открытый взаимный фонд — взаимный фонд, который может постоянно выпускать новые акции, продавать их инвесторам по цене чистой стоимости активов и выкупать обратно (погашать) …   Глоссарий финансовых и биржевых терминов

• open-end — [ō′pən end′] adj. 1. of or pertaining to an investment company that has no fixed limit to the number of shares issued, so that the shares are issued and redeemed as demand requires 2. allowing the borrowing of additional funds over a period of… …   English World dictionary

• 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 ( redemption) them at any time at the prevailing market prices.… …   Financial and business terms

• Open end investment trust —   These are trusts whose funds fluctuate as they sell and redeem shares in the trust. Also known as mutual funds. See also Tanigata töshi shintaku …   International financial encyclopaedia

• open-end mortgage — noun : a mortgage under which additional funds may be borrowed without making a new mortgage contrasted with closed mortgage * * * a mortgage agreement against which new sums of money may be borrowed under certain conditions …   Useful english dictionary

• closed-end funds — Funds in which the capital is fixed, such as those held by investment companies, rather than open ended, such as unit trusts …   Accounting dictionary

• Open-ended investment company — An Open ended investment company (abbreviated to OEIC, pronounced oik ) or Investment Company with Variable Capital (or ICVC) is a type of open ended collective investment formed as a corporation under the Open Ended Investment Company… …   Wikipedia

• 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