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Closed end investment company or fund

• Is an investment vehicle that issues shares in a fashion similar to other corporations. The number of shares outstanding is relatively fixed unlike open end investment funds which tend to have variable shares outstanding. Closed End shares can trade at a premium or discount to the net asset value.

 
 

Follow this link for all the terms related to fundinvestment.

 
 Embedded terms in definition
 Asset
Discount
Net asset value
Net
Premium
Shares
Trade
Variable
 
 Related Terms
 
Acquiring company
Annual fund operating expenses
Asset allocation fund
Association for investment management and research
Back end load
Back end loan fund
Balanced fund
Balanced investment strategy
Balanced mutual fund
Blue chip company
Bond fund
Closed end fund
Closed end investment company
Closed end mortgage
Closely owned company
Company specific risk
Cost company arrangement
Depository trust company
Diversified common stock fund
Employee stock fund
End of month
End of year convention
Exchange traded fund
Expected return on investment
Finance company paper
Foreign direct investment
Front end load
Fund family
Fund manager
Future investment opportunities
Global fund
Growth fund
Growth fund or growth stocks
Guaranteed investment contract
Guaranteed investment interest contract
Hedge fund
Hedge fund types
Holding company
Income fund
Index fund
Industry fund
Initial investment
Interest impact on sinking fund factor
International fund
International monetary fund
Investment account
Investment adviser
Investment analysts
Investment bank
Investment banker
Investment club
Investment company
Investment decisions
Investment flows
Investment grade bonds
Investment horizon
Investment income
Investment management
Investment manager
Investment opportunities schedule ios
Investment product line ipml
Investment quality
Investment tax credit
Investment trust
Investment value
Load fund
Local government investment pool lgip
Match fund
Money market fund
Municipal bond fund
Mutual fund
Mutual fund theorem
Mutually exclusive investment decisions
Net investment
No load fund
No load mutual fund
Open end fund
Open end investment company
Open end mortgage
Open ended investment company
Open ended management company
Passive investment management
Passive investment strategy
Publicly owned company
Purchase fund
Pure index fund
Real estate investment trust
Real estate mortgage investment conduit
Regional fund
Remic real estate mortgage investment conduit
Return on investment
Revenue fund
Sector fund
Short term investment services
Single country fund
Sinking fund
Sinking fund requirement
Specialized fund
Target company
Two fund separation theorem
Unit investment trust
Value fund or value stocks
Year end
Zero investment portfolio

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