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Closed-End Investment |
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Closed-End Investment When an investment company issues a fixed number of shares in an actively managed portfolio of securities. The shares are traded in the market just like common stock. Notes: Most mutual funds are open-end funds, not closed-end. The main difference with closed-end funds is that market price of the shares is determined by supply and demand and not by net-asset value (NAV).Also known as a "closed-end mutual fund" or "closed-end fund". |
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Other closed end ETFs might hold virtually any type of investment vehicle, from California-issued municipal bonds to stocks issued by companies in Thailand. Closed End Funds / Distribution Trusts Forum Webcast com and can be found under the "Fund Literature" tab in the closed end fund section of the website. |
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Closed end
