Jenkyn-Jones runs an almost identical open-ended fund with the same name and 17.5 million pounds of assets on the Irish stock exchange.

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An open-ended fund issues new shares or units every time an investor puts money in, and retires them every time he takes money out.

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RiverNorth launched its first open-ended fund, Core Opportunity, in 2006.

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The Fund is an open-ended mutual fund marketed publicly mostly to the Muslim American community.

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However, I believe corporate bonds should be delivered using a traditional open-ended mutual fund because it avoids the discounts and premiums that develop in bond ETFs.

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So, for example, when you mentioned we have 1% to 2% cash, we always have a little cash, because we have just as an open-ended mutual fund we have to be able to accommodate any redemptions that may hit.

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