Public Non-Traded Closed-End Interval Funds Industry Insighter
Friday, August 3rd, 2018 and is filed under AI Insight News
Non-Traded Closed-End Interval Funds Industry Insights – Second Quarter 2018
Data as of last reporting periods
- According to public filings, as of the end of Q2, 2018, there were 44 active closed-end interval funds:
- Total net assets were $24.2 billion, an increase of 9.61% over the prior AI Insight reporting period.
- Full year-end 2017 returns ranged from (-9.00%) to 25.52% with an average of 6.62%.
- Many of the funds have not reported returns for 2018 yet, although of those that have, the average is in line with 2017 numbers.
For more detailed NT Closed-End Interval Funds 2Q18 data, click here.