INVESTMENT LIBRARY

A mutual investment fund (MIF) is a consolidation of funds transferred by individuals and legal entities to a management company for trust management, in order to receive profit on the assets consolidated into the fund, and to distribute the received profit among the investors (unit holders) in proportion to the number of units held.
INVESTMENT LIBRARY
MIF CLASSIFICATION
According to the terms of sale and purchase of their units, mutual funds are classified into open-ended mutual funds, interval mutual funds and closed-end mutual funds.

OPEN-ENDED MUTUAL FUND:
units can be bought or sold on any day, based on daily calculation of the net asset value;
they differ from other investment instruments in its high liquidity — investors have the opportunity to withdraw at any time, by contacting the asset management company or its representative and closing their units;
As a rule, the return on the units of open-ended mutual funds is lower than on the units of interval or closed-end mutual funds.

INTERVAL MUTUAL FUND:
investors may apply to the asset management company or its representative to redeem their units only within strictly defined periods. At any other time, units cannot be redeemed;
the asset management company may invest in longer, and therefore less liquid projects, that are thus, potentially, more profitable.

CLOSED-END MUTUAL FUND:
the mutual fund is established for a specified period;
Throughout the effective period of the fund the units cannot be redeemed. The investor receives all the profits at the end of the fund’s effective period.
As a rule, CEMFs are established for particular projects;
they are less liquid than OEMFs (Open-End Mutual Funds).
11.10.2020

MIF CLASSIFICATION

According to the terms of sale and purchase of their units, mutual funds are classified into open-ended mutual funds, interval mutual funds and closed-end mutual funds.

OPEN-ENDED MUTUAL FUND:
units can be bought or sold on any day, based on daily calculation of the net asset value;
they differ from other investment instruments in its high liquidity — investors have the opportunity to withdraw at any time, by contacting the asset management company or its representative and closing their units;
As a rule, the return on the units of open-ended mutual funds is lower than on the units of interval or closed-end mutual funds.

INTERVAL MUTUAL FUND:
investors may apply to the asset management company or its representative to redeem their units only within strictly defined periods. At any other time, units cannot be redeemed;
the asset management company may invest in longer, and therefore less liquid projects, that are thus, potentially, more profitable.

CLOSED-END MUTUAL FUND:
the mutual fund is established for a specified period;
Throughout the effective period of the fund the units cannot be redeemed. The investor receives all the profits at the end of the fund’s effective period.
As a rule, CEMFs are established for particular projects;
they are less liquid than OEMFs (Open-End Mutual Funds).

Название RU:  КЛАССИФИКАЦИЯ ПИФОВ
Название EN:  MIF CLASSIFICATION
Превью RU:  Паевые фонды классифицируются по срокам продажи и покупки паев на открытые, интервальные и закрытые.
Превью EN:  According to the terms of sale and purchase of their units, mutual funds are classified into open-ended mutual funds, in ...
Полная версия RU:  Паевые фонды классифицируются по срокам продажи и покупки паев на открытые, интервальные и закрытые.

ОТКРЫТЫЙ ФОНД:
  • паи можно купить или продать в любой день на основе ежедневно производимых расчетов стоимости чистых активов;
  • отличаются от других инструментов для инвестирования своей высокой ликвидностью – инвестор имее возможность в любой момент выйти из числа участников, придя в управляющую компанию или к ее представителю и закрыв свой пай;
  • как правило, доходностьпо паям открытых фондов ниже, чем по паям интервальных или закрытых фондов.

ИНТЕРВАЛЬНЫЙ ФОНД:
  • инвестор может обратится в управляющую компанию или к ее представителю и погасить свой пай в строго определенные периоды. Во всякое другое время погашение паев не производится;
  • управляющая компания может инвестировать в более длительные и, соответственно, менее ликвидные проекты, а значит, потенциально более доходные.

ЗАКРЫТЫЙ ФОНД:
  • паевой фонд создается на определенный период;
  • в течение всего времени действия фонда паи не выкупаются. Инвестор получает всю прибыль в конце периода существования фонда.
  •  ЗПИФ создаются, как правило, под определенные проекты;
  •  менее ликвидные, чем ОПИФ.

Полная версия EN:  According to the terms of sale and purchase of their units, mutual funds are classified into open-ended mutual funds, interval mutual funds and closed-end mutual funds.

OPEN-ENDED MUTUAL FUND:
units can be bought or sold on any day, based on daily calculation of the net asset value;
they differ from other investment instruments in its high liquidity — investors have the opportunity to withdraw at any time, by contacting the asset management company or its representative and closing their units;
As a rule, the return on the units of open-ended mutual funds is lower than on the units of interval or closed-end mutual funds.

INTERVAL MUTUAL FUND:
investors may apply to the asset management company or its representative to redeem their units only within strictly defined periods. At any other time, units cannot be redeemed;
the asset management company may invest in longer, and therefore less liquid projects, that are thus, potentially, more profitable.

CLOSED-END MUTUAL FUND:
the mutual fund is established for a specified period;
Throughout the effective period of the fund the units cannot be redeemed. The investor receives all the profits at the end of the fund’s effective period.
As a rule, CEMFs are established for particular projects;
they are less liquid than OEMFs (Open-End Mutual Funds).

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ООО Управляющая Компания «ЭМРИС»
Лицензия Банка России: №21-000-1-01026 от 19 июля 2019 года на осуществление деятельности по управлению инвестиционными фондами, паевыми инвестиционными фондами и негосударственными пенсионными фондами
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+1 (268)
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+54
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+994
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+1 (242)
Bahrain (البحرين)
+973
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+1 (246)
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+855
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+237
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+1
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+238
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+236
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+57
Comoros (جزر القمر)
+269
Congo (DRC) (Jamhuri ya Kidemokrasia ya Kongo)
+243
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+242
Cook Islands
+682
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+506
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+225
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Marshall Islands
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Mexico (México)
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Mexico (México)
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Moldova (Republica Moldova)
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Monaco
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+976
Montenegro (Crna Gora)
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Morocco (المغرب)
+212
Mozambique (Moçambique)
+258
Myanmar (Burma) (မြန်မာ)
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Namibia (Namibië)
+264
Nauru
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Nepal (नेपाल)
+977
Netherlands (Nederland)
+31
New Zealand
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Nicaragua
+505
Niger (Nijar)
+227
Nigeria
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Niue
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North Korea (조선 민주주의 인민 공화국)
+850
Norway (Norge)
+47
Oman (عُمان)
+968
Panama
+507
Pakistan (پاکستان)
+92
Palau
+680
Palestinian Territory
+970
Papua New Guinea
+675
Paraguay
+595
Peru (Perú)
+51
Philippines
+63
Poland (Polska)
+48
Portugal
+351
Qatar (قطر)
+974
Romania (România)
+40
Russian Federation (Российская Федерация)
+7
Rwanda
+250
Saint Kitts and Nevis
+1 (869)
Saint Lucia
+1 (758)
Saint Vincent and the Grenadines
+1 (784)
Samoa
+685
San Marino
+378
Sao Tome and Principe (São Tomé e Príncipe)
+239
Saudi Arabia (المملكة العربية السعودية)
+966
Senegal (Sénégal)
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Serbia (Србија)
+381
Seychelles
+248
Sierra Leone
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Singapore
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Slovakia (Slovensko)
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Slovenia (Slovenija)
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Solomon Islands
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Somalia (Soomaaliya)
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South Africa
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South Korea (대한민국)
+82
South Sudan (جنوب السودان)
+211
Spain (España)
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Sri Lanka (ශ්‍රී ලංකාව)
+94
Sudan (السودان)
+249
Suriname
+597
Swaziland
+268
Sweden (Sverige)
+46
Switzerland (Schweiz)
+41
Syria (سوريا)
+963
Taiwan (台灣)
+886
Tajikistan
+992
Tanzania
+255
Thailand (ไทย)
+66
Togo
+228
Tonga
+676
Trinidad and Tobago
+1 (868)
Tunisia (تونس)
+216
Turkey (Türkiye)
+90
Turkmenistan
+993
Tuvalu
+688
Uganda
+256
Ukraine (Україна)
+380
United Arab Emirates (الإمارات العربية المتحدة)
+971
United Kingdom
+44
USA
+1
Uruguay
+598
Uzbekistan (Oʻzbekiston)
+998
Vanuatu
+678
Vatican City (Città del Vaticano)
+39
Venezuela
+58
Vietnam (Việt Nam)
+84
Yemen (اليمن)
+967
Zambia
+260
Zimbabwe
+263
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