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Friday. September 24. IW Closed-end funds sen a limited number of shares end Invesi the proceeds In securities. Unlike open-end funds, ctosee-ench Bene' ■ Mv do not buy their shores beck from Investors who wish to cash In their holdings. I nstead, fund shares trade on a stock exchange. The following list, provided bv Llgper, shows the ticker symbol and exchange where each fund trades (A: American; C: Chicago N: NYSE; 0: Nasdaq; T: Toronto; t: does not trade on an exchange). The data also Include the fund's most recent net asset value, share price and the percentage difference between the market price and the n av (often called the premium or discount). For equity lunds. the final column provides 52-week returns based on market prices plus dividends. For bond funds, the fine' column shows the pes* 12 months' Income distributions as • percentage of the current market price. Footnotes appear after a fund's name, a: the nav and market erica are ex dividend, o: the nav is fully diluted, c: nav Is as of Thursday's dose, d: nav Is at of Wednesday's close. •: nav assumes rights offering Is fully subscribed, v: nav Ii converted at the commercial Rand rate, w: Convertible Note-NAV (not market) conversion value, y: nav and market price are In Canadian dollars. All other footnotes refer to unusual circumstances, explanations for those that appear can be found at the bottom of this list. n/A signifies that the Information Is not available or not applicable.
52 week
Stock Market Prem Market Fund Name (Symbol) Exch NAV Price /Disc Return Oeneral Equity Fundi
|
Adams Express (ADX) |
4»n |
33.43 |
21 Vl |
- |
ISJ |
21.4 |
|
Alliance All Mkt (AMO)-eh |
N |
41.74 |
3SVi |
- |
Il |
16.9 |
|
AvalonCaoltal (MIST) |
O |
NA |
17 |
NA |
-71 |
|
|
Baker Fentress (BKF) |
4>N |
20.Л |
197» |
- |
5.6 |
29.1 |
|
Bergstrom Cap (BEM) |
A |
214.64 |
194Vi |
- |
9.6 |
50.3 |
|
Blue СЫр value (BLU) |
*N |
»33 |
97» |
+ |
U |
11.2 |
|
Boulder Tot Rtn (BTF)-a |
N |
13.90 |
11 Vi |
- |
19.9 |
-W.5 |
|
BrenUey Ceoflal Corp (BBDC) |
O |
NA |
r/» |
NA |
2.5 |
|
|
Central Sees (CET) |
A |
3 2л |
257» |
- |
25.5 |
|
|
Corp Renaissance (CRENX |
O |
12.13 |
UVi |
- |
52 |
90.7 |
SpKIeIiMd Eeutty Funds
ASA Llmjted (ASA)-cv N NA I9V» NA -4.4
C*5 Realty (RlF)-a *A 6.79 7»/i - 12 4 -7.1
CtS Total Rtn (RFI) *N 11.19 11 - 1.» -12
Centrl Fd Canada (CEF)-acl *A 3.79 4 + 5.5 -12
DuffiPh UtIIIlK (DNP) N NA 9Vi NA -5.9
Convertible Sec i. Funds
|
Bancroft Conv (BCV) |
*A |
NA |
22Vl |
NA |
11.0 |
|
|
Castle Conv (CVF) |
A |
NA |
21V. |
NA |
40 |
|
|
Ellsworth Com- (fcCF) |
*A |
NA |
9Vi |
NA |
104 |
|
|
GSbHII Conv Sec (GCV) |
N |
IUl |
MV. |
— |
7.4 |
16 |
|
Lincoln Conv (LhVX |
ли |
17.11 |
137» |
_ |
21.5 |
-05 |
|
Putnam Conv Opp (PCV) |
N |
22Ji |
WVh |
- |
13.4 |
-1.7 |
|
Putnam HI lnc Cv (PCF) |
N |
MS |
I |
_ |
11 |
-6.0 |
|
Ren Cap GtI III (RENN) |
O |
11.60 |
9Vi |
_ |
21 3 |
42J |
|
TCW Conv Sees (CVT) |
*n |
NA |
9V» |
NA |
IU |
|
|
VK Conv Sec (VXS) |
N |
26 31 |
217ч |
_ |
K.S |
230 |
|
WerM Equity Funds |
||||||
|
Argentina (AF) |
N |
13.96 |
WVu |
_ |
262 |
30.4 |
|
Asia Pacific (APB) |
N |
11.50 |
9V» |
_ |
21.2 |
79.1 |
|
AUa Tigers (GRR) |
N |
W.93 |
IVi |
_ |
23.3 |
63.7 |
|
Austria (OST] a |
•N |
1051 |
tv« |
_ |
161 |
16.2 |
|
BTaDI(BZF) |
N |
16.47 |
13'/и |
_ |
11.4 |
35.4 |
|
Brazilian Equity (SZL) |
4>N |
5.01 |
4V m |
M.4 |
14.9 |
|
|
CdjnGeni inv (CGi >-y |
4>T |
NA |
NA |
NA |
NA |
|
|
Con WrM FdLtU(CWF)-CV |
4>T |
NA |
NA |
NA |
NA |
|
|
Loan Padkbattofl Funds |
||||||
|
AIM Floating Rt (N/A) |
i |
NA |
NA |
NA |
NA |
|
|
CyprstrSenFlf (N/A) |
l |
9.94 |
NA |
NA |
NA |
|
|
E V Senior lnc (EVF) |
N |
10.01 |
9 Vi |
- |
13 |
NS |
|
EVAOVSerFttlN/A) |
1 |
9.96 |
NA |
NA |
NA |
|
|
EV Classic Sr (N/A) |
1 |
9.93 |
NA |
NA |
NA |
|
|
Ev Prime Rate (N/A) |
1 |
9.95 |
NA |
NA |
NA |
|
|
Franklin Fit Rt (N/A) |
1 |
S 94 |
NA |
NA |
NA |
|
|
Kemper FttRtB (N/A) |
2 |
NA |
NA |
NA |
NS |
|
|
MerSenFltll (N/A) |
2 |
10.01 |
NA |
NA |
NS |
|
|
Merrill Sen Fl (N/A) |
г |
9.73 |
NA |
NA |
NA |
|
|
HWi Yield Bond Funds |
||||||
|
BlckRk HI YIdTr(BHY) |
N |
13.94 |
UVu |
4- |
ZJ |
NS |
|
CIGNA High lnc(HlS)-a |
N |
5.95 |
6Vi. |
10J |
12.7 |
|
|
CIM High YId (CIM) |
A |
6.53 |
S1Vu |
- |
11.0 |
Wl |
|
ColonUI lntmdt (CiF) |
*N |
6.17 |
5'Vn |
_ |
3.7 |
11.1 |
|
Conseco Str lnc (CFD) |
N |
12 54 |
12Vj |
- |
03 |
10.8 |
|
Corp Hl YW(CO V)-a |
N |
11.35 |
10V» |
- |
SJ |
•2.3 |
|
CorpHl YIdIi (KYT)-a |
N |
NA |
9Vi |
NA |
119 |
|
|
Corp Hl YIdIIl (CYE)-a |
N |
NA |
11'/» |
NA |
12J |
|
|
DDJOxInHIYId(HYBUN)-V T |
23.74 |
VFIa |
— |
12.2 |
NA |
|
|
DLJ High Yield Bd (DHyx |
N |
NA |
7'V>. |
NA |
IJJ |
|
|
Other Domestic Taxable Bood Funds |
||||||
|
ACM Mgd s (ADF) |
N |
tM |
1(P/» |
20.2 |
133 |
|
|
ACM Mgd income (AMF) |
N |
6.30 |
7V. |
23.0 |
10.9 |
|
|
Allmerlca Sees (ALM) |
N |
11.29 |
9»/» |
- |
15.3 |
1.6 |
|
Bexll Corp (BXL) |
A |
12.47 |
*»/« |
_ |
21.1 |
WA |
|
CNA income (CNN)-cl |
N |
NA |
9Vj |
NA |
Ш |
|
|
CSAM income Fd (CiK) |
N |
7.30 |
6Vi |
- |
12Ji |
9.2 |
|
CSAMStratGI (CGF) g |
N |
191 |
7Vi |
_ |
172 |
10.1 |
|
Colonial lntrmkt (CMK) |
«-N |
10.41 |
«V. |
_ |
16.0 |
10.0 |
|
DvffiPh UfH Cor (DUC) |
N |
13.15 |
13 |
_ |
1.1 |
14 |
|
Franklin Mul-inc (FMl) |
N |
M7 |
IV. |
- |
14.7 |
1.9 |
|
j Han income (JHS) |
*N |
15.69 |
13Vi |
_ |
163 |
1.1 |
|
J Han investors (JHl) |
4»N |
20.55 |
17 |
_ |
17 3 |
IJ |
|
Kemper MuItI Mkt (KMMl |
*N |
9.74 |
IV4 |
_ |
12.1 |
9.1 |
|
Kemper Strat lnc (KST) |
*N |
1210 |
IS1Vt» |
+ |
276 |
10.7 |
|
Lincoln Income (LNDX |
*N |
Ш |
UV» |
_ |
12.6 |
9.1 |
|
MFS Charter (MCR) |
N |
9.77 |
»■/. |
_ |
15.6 |
95 |
|
MFS lntmdt (MIN) |
N |
7.31 |
6V» |
_ |
13.7 |
7.9 |
|
MFS M'jttlmkt (MMT) |
N |
707 |
6 V. |
_ |
116 |
9.2 |
|
MassMutual Corp [MCi) |
N |
NA |
2IVi |
NA |
5.3 |
|
|
MassMutual Part (MPV) |
N |
NA |
10Vi |
NA |
6Jj |
|
|
Nations BaI Tot (NBM) |
N |
9.79 |
IVi |
93 |
5 4 |
|
|
OpFdMurt1-Sec(OMS! |
N |
9.51 |
IV» |
_ |
119 |
9.3 |
|
Putnam Mas lnc (PMT) |
N |
7.60 |
6'Vit |
_ |
10.4 |
10.1 |
|
Putnam Mas lnt (PiM) |
N |
7.5« |
6V» |
- |
13.5 |
9.1 |
|
Putnam Prem lnc (PPT) |
H |
IM |
6"/» |
- |
106 |
10.1 |
|
RCM Strat GIbI (RCS) |
N |
11.02 |
9 |
_ |
113 |
10 3 |
|
USLife income (UlF) |
N |
9.90 |
9V. |
- |
6.6 |
12 |
|
VK Income Tr (VlN) |
H |
741 |
67» |
_ |
13.1 |
9.3 |
|
Zwelg Total Rtn (ZTR) |
AN |
7.71 |
(P/» |
+ |
53 |
10.0 |
|
World I кеда» Fundi |
||||||
|
Alliance wid s (AWG) |
*M |
905 |
IO Vi |
11.9 |
IU |
|
|
Alliance WId S 2 (AWF) |
N |
111 |
9V» |
21 |
13.9 |
|
|
BlckRk North Am (BNAX |
N |
11.53 |
9'Vm |
— |
14 9 |
15 |
|
Oreytus Str Govt (DSI) |
N |
9.80 |
I Vl |
_ |
17.0 |
19 |
|
Emer Mkts Float (EFL) |
N |
10.72 |
11V» |
+ |
3.2 |
131 |
|
EmerMkts lnc (EMD) |
N |
NA |
127. |
NA |
19.5 |
|
|
EmerMktsincll (EDF) |
N |
NA |
107» |
NA |
15.4 |
|
|
First Aust Prime (FAX) |
A |
tM |
6V. |
_ |
4.5 |
100 |
|
First Comrnonwtth (FCO) |
N |
12.45 |
10 Vi |
_ |
116 |
9.4 |
|
Global HI lnct (GHI) |
N |
1129 |
IIV» |
- |
15* |
10.2 |
|
Global Income Fund (GIF) |
A |
5.15 |
41Vm |
- |
15.6 |
134 |
|
Global Partners (GOF) |
N |
11.09 |
U |
_ |
Ot |
14.7 |
|
Kleinwort Aust (KBA) |
«N |
1.06 |
6Vi |
— |
201 |
7.0 |
|
MSOW EM Debt (MSD) |
N |
761 |
77» |
- |
12 |
15.2 |
Рис. 4.1. Взаимные фонды закрытого типа
Источник. Watt Street Journal. September 27, 1999. Перелечатывается с разрешения Dow Jones & Company. Inc. с помощью Copyright Clearance Center. Inc. © 1999 Dow Jones & Company, Inc. Все права защищены по всему миру.
Повсеместно наблюдаемое расхождение цены акций закрытых фондов и стоимости чистых активов, зачастую достигающее значительных величин, — это загадка, на которую пока еще никто не дал исчерпывающего ответа. Чтобы понять всю загадочность этого явления, рассмотрим фонд закрытого типа, акции которого продаются но цене меньшей, чем NAV. Если бы этот фонд продал все активы, содержащиеся в его портфеле, его выручка равнялась бы стоимости чистых активов фонда. Разница между рыночной ценой фонда и стоимостью чистых активов фонда соответствовала бы повышению благосостояния инвесторов этого фонда (из расчета на каждую акцию). Несмотря на
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