Interval Fund

(redirected from Interval Funds)

Interval Fund

A mutual fund with shares that may be sold or redeemed on certain, stated dates. That is, an interval fund combines features of an open end mutual fund with a closed end mutual fund.
References in periodicals archive ?
RCAP anticipates that these opportunities will include products with a range of liquidity features, price transparency and benefits, including access to institutional quality real estate, waiver of sales charges and minimum investment amounts lowered for certain investments including mutual funds, and interval funds.
The investors who used to prefer interval funds purely for liquidity considerations may now have to reconsider their investment decisions.
Russian institutional investments databasecontains complete information on investments of almost 600 Russian mutual funds of the following categories: equity funds, balanced funds, bond funds and index funds; open-ended and interval funds.
Highland's mutual and interval funds are distributed by PFPC Distributors, Inc.
DST supports a full suite of retail alternative products, including institutional and Retail Hedge Funds, Closed-End Interval Funds, Business Development Companies, Managed Futures, Limited Partnerships, and Traded and Non-Traded REITs.
Highland's mutual funds and interval funds are distributed by PFPC Distributors, Inc.
DST, the largest provider of third-party shareholder recordkeeping services in the mutual fund industry, also supports a full range of retail alternative investment products, including institutional and retail Hedge Funds, Closed End Interval Funds, Business Development Companies, Managed Futures, Limited Partnerships, and Non-Traded REITS.
Our well diversified business consists of structured products, a diversified financial holding company, listed closed-end funds, interval funds, mutual funds, hedge funds, a business development company and separate accounts.
As interval funds, the Funds currently make semi-annual repurchase offers at net asset value (less a 2% repurchase fee) to all stockholders.
Steiger have also been appointed as additional Trustees to the Boards of Trustees of the Eaton Vance open-end and interval funds.
1 million or 9 percent primarily because of the change in accounting treatment of sales commissions for the bank loan interval funds.
Columbia is the investment advisor for the Columbia Floating Rate Fund (Ticker: XLFAX), and the Columbia Floating Rate Advantage Fund (Ticker: XSFRX), closed-end interval funds that Morningstar, Inc.