open-end fund


Also found in: Thesaurus, Financial, Wikipedia.
Related to open-end fund: Closed end fund, Open Ended Mutual Fund
ThesaurusAntonymsRelated WordsSynonymsLegend:
Noun1.open-end fund - a regulated investment company with a pool of assets that regularly sells and redeems its sharesopen-end fund - a regulated investment company with a pool of assets that regularly sells and redeems its shares
investment company, investment firm, investment trust, fund - a financial institution that sells shares to individuals and invests in securities issued by other companies
index fund - a mutual fund that invests in the stocks that are the basis of a well-known stock or bond index
References in periodicals archive ?
The decrease was due to market depreciation of USD639 million and distributions of USD498 million, partially offset by total net inflows of USD378 million, comprised of open-end fund net inflows of USD243 million and institutional net inflows of USD135 million.
The distribution announced for JS Fund of Funds, the only open-end fund of funds in Pakistan, is Rs.
The $109 billion sector has been rocked by scandal in recent months after a run to cash out of a Deutsche Bank fund and two KanAm funds forced all three to be frozen--a nearly unprecedented event in the history of the German open-end fund business.
Potential growth of the Open-End Fund through the robust distribution capabilities of a proven sales organization, Rydex Distributors, LLC.
The open-end fund, (Nasdaq:PRMAX) seeks as high a rate of current income as Putnam believes is consistent with capital preservation.
0 billion, comprised of institutional net inflows of USD727 million, open-end fund net inflows of USD273 million and market appreciation of USD622 million, partially offset by distributions of USD274 million.
The Funds were quoted under Open-end Fund sector of the Ready Board Quotation of the Exchange, and in this regard a briefing was organised by the Bank.
the "LaSalle Closed-End Fund") (NYSE: SLS) confirmed that, as previously announced, the closing of the acquisition of the LaSalle Closed-End Fund by the Columbia Real Estate Equity Fund (the "Open-End Fund"), an open-end fund that is a series of Columbia Funds Series Trust I (the "Acquisition"), will occur today following the close of trading on the NYSE (the "Closing Date").
BANKING AND CREDIT NEWS-August 19, 2015-Federated Enhanced Treasury Income Fund converts to open-end fund
the "LaSalle Closed-End Fund") (NYSE: SLS) at a Special Meeting of Stockholders (the "Special Meeting") approved a proposal that the LaSalle Closed-End Fund be acquired by Columbia Real Estate Equity Fund (the "Open-End Fund"), an open-end fund which is a series of Columbia Funds Series Trust I (the "Acquisition").
the "LaSalle Closed-End Fund") (NYSE: SLS) at a Special Meeting of Stockholders (the "Special Meeting") approved a proposal that the LaSalle Closed-End be acquired by Columbia Real Estate Equity Fund (the "Open-End Fund"), an open-end fund which is a series of Columbia Funds Series Trust I (the "Acquisition").
M2 EQUITYBITES-October 14, 2015-Fort Dearborn Income Securities' board approves conversion to open-end fund