Open-End Fund

GPTKB entity

Statements (33)
Predicate Object
gptkbp:instanceOf Investment Fund
gptkbp:allowsRedemption At Net Asset Value
gptkbp:canBe Actively Managed
Passively Managed
gptkbp:distributedBy gptkb:Dividends
Capital Gains
gptkbp:hasLiquidity High
https://www.w3.org/2000/01/rdf-schema#label Open-End Fund
gptkbp:investedIn gptkb:Stocks
Bonds
Money Market Instruments
gptkbp:issuesShares On Demand
gptkbp:managedBy Fund Manager
gptkbp:mayInclude Automatic Investment Plan
Automatic Withdrawal Plan
gptkbp:minimumInvestment Varies by Fund
gptkbp:priceDeterminedBy Net Asset Value
gptkbp:provides Prospectus
Sales Load
gptkbp:redeemsShares On Demand
gptkbp:regulates gptkb:European_Union
gptkb:Investment_Company_Act_of_1940
gptkb:United_States
gptkb:Securities_and_Exchange_Commission_(SEC)
gptkbp:subject Market Risk
Expense Ratio
Management Risk
Redemption Risk
gptkbp:tradedOn No
gptkbp:type Mutual Fund
gptkbp:valuationFrequency Daily
gptkbp:bfsParent gptkb:asset_management_company
gptkbp:bfsLayer 6