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Closed-End Investment

   Also found in: Wikipedia 0.07 sec.
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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? Mentioned in ? References in periodicals archive
 
has announced the formation of Value Enhancement Fund, another in the companys series of closed-end investment accounts for pension funds.
Equitable forms value enhancement fund by Real Estate Weekly
NYSE:PHY), a diversified, closed-end investment management company, announced today that its Board of Directors has declared a dividend on its common stock, for the month of February 2007, of $0.
Prospect Street High Income Portfolio, Inc. - February 2007 Dividend ... by Business Wire
DALLAS -- Highland Credit Strategies Fund (NYSE:HCF), a nondiversified, closed-end investment management company, announced today that its Board of Directors has declared a dividend on its common stock, for the month of February 2007, of $0.
Highland Credit Strategies Fund - February 2007 Dividend Declaration by Business Wire
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