• S-Network Global Indexes, Inc.
  • Posted March 22, 2016

No Additions or Deletions in S-Network Municipal Bond Closed-End Fund Index Semi-Annual Reconstitution

New York, NY, March 22, 2016 — The S-Network Municipal Bond Closed-End Fund Index (TICKER: CEFMX) will not add or drop any constituents in its semi-annual reconstitution, effective 6:00 PM (EST) Thursday, March 31, 2016, maintaining the number of index constituents at 83.

A complete list of constituents and weights will be posted on the S-Network Municipal Bond Closed-End Fund Index website (http://www.closedendfundindex.com/constituent-data?index=CEFMX) as of the effective date.

The S-Network Municipal Bond Closed-End Fund Index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes designed to produce federally tax-exempt yield. The CEFMX employs a modified total net assets weighting methodology designed to assure accurate investment exposure across the various style segments that together comprise the federally tax-exempt annual yield sector of the closed-end fund market.

 

Detailed information on the S-Network Municipal Bond Closed-End Fund Index is available at www.closedendfundindex.com. Data is also available through most vendors of financial data.

 

Index: S-Network Municipal Bond Closed-end Fund Index (USD) TICKER: CEFMX