Closed end bond fund
[DOC File]Jason C - NYU
https://info.5y1.org/closed-end-bond-fund_1_02f4fd.html
Unlike open-end, mutual funds, closed end funds do not allow redemption of their shares at the underlying value of the stocks in which the fund invests (Net Asset Value). Rather, the shares of closed end funds trade on an exchange like a normal equity and thus a discount, or premium, can emerge if the trading price of the fund…
[DOCX File]Statutory Accounting Principles Working Group
https://info.5y1.org/closed-end-bond-fund_1_9bb413.html
Information from the Closed End Fund Association identified ETFs as very similar to closed-end funds. A key difference noted between closed-end funds and ETFs was that ETFs may be a passive investment vehicle (tracks the performance of an index or benchmark), whereas a closed-end fund …
[DOCX File]Bonds and Bond Funds - ClearGuidance
https://info.5y1.org/closed-end-bond-fund_1_203d54.html
Bond funds (e.g., open-end mutual, exchange-traded, and closed-end) are akin to equity mutual funds, and, accordingly, trading bond funds is usually simpler than trading individual bonds. Bond funds …
[DOC File]Investment Companies - University of North Florida
https://info.5y1.org/closed-end-bond-fund_1_5db00b.html
Closed End Funds. Do not buy their shares back. Capitalization is fixed until issue new public offering. Shares trade in a secondary market. Special type of closed-end fund---Dual Purpose Funds. Limited life. 2 Classes. income. capital. Prices fluctuate widely from the NAV. Discount. Premium. Open End Fund. Referred to as a mutual fund
[DOC File]Exam 1 Review - East Tennessee State University
https://info.5y1.org/closed-end-bond-fund_1_338886.html
Closed-End Funds: V. Cheap purchased a closed-end fund with a NAV of $25 a share for only $20. At the end of the year, the fund=s NAV was $27 and was selling at a 5% premium. It did not pay out any …
[DOC File]General Obligation Bonds - bivio
https://info.5y1.org/closed-end-bond-fund_1_d76472.html
A number of mutual-fund companies offer shares in managed open-end or closed-end municipal security funds. Another alternative is a unit investment trust, an unmanaged pool of GO bonds. These …
[DOCX File]Statutory Accounting Principles Working Group
https://info.5y1.org/closed-end-bond-fund_1_c8589a.html
This should include all “funds” regardless of the type of fund (private placement, mutual fund, exchange-traded fund, closed-end fund, money market mutual fund, etc.), reporting schedule or underlying investments captured in a fund. Determine the ten largest fund managers by aggregating all “fund” investments by fund …
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