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NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2012 NEW YORK--(BUSINESS WIRE)-- NFJ Dividend, ...
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2013 NEW YORK--(BUSINESS WIRE)-- AllianzGI NFJ Dividend, Interest ...
Closed-end funds are traded on exchanges, and in that respect they are like exchange-traded funds (ETFs), but there are important differences between these two kinds of security. The price of a closed-end fund's shares is completely determined by investor demand, and this price often diverges substantially from the NAV of the fund assets.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund Reports Results for the Fiscal Quarter Ended April 30, 2013 NEW YORK--(BUSINESS WIRE)-- AllianzGI NFJ Dividend, Interest & Premium Strategy ...
If you’re considering investing in a mutual fund or ETF, you might have heard the terms “open-end” and “closed-end” -- and immediately scratched your head in confusion. Indeed, these are ...
Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange. Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated ...
Goldstein and Bulldog Investors remain value-centric, employing a variety of value-oriented investing strategies, and regularly investing in closed-end mutual funds when there is a significant gap between the fund's market value and its net asset value (NAV), or liquidation value. [4]
The funds most investors are accustomed to are open-ended ones like mutual funds and exchange-traded funds -- they can issue new shares when they want to raise money, and investors can buy the ...