What does open-end fund mean?
Definitions for open-end fund
open-end fund
This dictionary definitions page includes all the possible meanings, example usage and translations of the word open-end fund.
Princeton's WordNet
mutual fund, mutual fund company, open-end fund, open-end investment companynoun
a regulated investment company with a pool of assets that regularly sells and redeems its shares
Wiktionary
open-end fundnoun
A collective investment scheme which can issue and redeem shares at any time.
Wikipedia
Open-end fund
Open-end fund (or open-ended fund) is a collective investment scheme that can issue and redeem shares at any time. An investor will generally purchase shares in the fund directly from the fund itself, rather than from the existing shareholders. The term contrasts with a closed-end fund, which typically issues at the outset all the shares that it will issue, with such shares usually thereafter being tradable among investors. Open-ended funds are available in most developed countries, but the terminology and operating rules vary. US mutual funds, UK unit trusts and OEICs, European SICAVs, and hedge funds are all examples of open-ended funds. The price at which shares in an open-ended fund are issued or can be redeemed will vary in proportion to the net asset value of the fund and so directly reflects its performance.
ChatGPT
open-end fund
An open-end fund is a type of mutual fund that continuously issues and redeems units or shares based on the net asset value (NAV), which changes daily. Investors can buy or sell shares directly from the fund at the end of each trading day at the NAV price. There is no limit to the number of shares the fund can issue, hence the name "open-end." This makes the fund highly liquid, allowing investors to easily enter or exit. Open-end funds may invest in a variety of asset classes such as stocks, bonds, or other securities.
Wikidata
Open-end fund
Open-end fund is a collective investment scheme which can issue and redeem shares at any time. An investor will generally purchase shares in the fund directly from the fund itself rather than from the existing shareholders. It contrasts with a closed-end fund, which typically issues all the shares it will issue at the outset, with such shares usually being tradable between investors thereafter. Open-ended funds are available in most developed countries, though terminology and operating rules vary. U.S. mutual funds, UK unit trusts and OEICs, European SICAVs, hedge funds and exchange-traded funds are all examples of open-ended funds. The price at which shares in an open-ended fund are issued or can be redeemed will vary in proportion to the net asset value of the fund, and therefore directly reflects the fund's performance.
Matched Categories
Numerology
Chaldean Numerology
The numerical value of open-end fund in Chaldean Numerology is: 8
Pythagorean Numerology
The numerical value of open-end fund in Pythagorean Numerology is: 1
Translations for open-end fund
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"open-end fund." Definitions.net. STANDS4 LLC, 2025. Web. 13 Jan. 2025. <https://www.definitions.net/definition/open-end+fund>.
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