• S-Network Global Indexes
  • Posted June 19, 2017

No Changes in S-Network Bank Loan/Short Duration Closed-End Fund Index Semi-Annual Reconstitution

New York, NY, June 19, 2017 — The S-Network Bank Loan/Short Duration Closed-End Fund Index (Ticker: CEFBLX) will not add or drop any constituents in its semi-annual reconstitution — effective 9:30 AM (EST) Monday, July 3, 2017 — maintaining the number of index components to 40.

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

CEFBLX 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 taxable annual yield through investment in senior bank loans and other short duration instruments. CEFBLX employs a modified total net assets weighting methodology designed to assure accurate investment exposure across the various business segments that together comprise the bank loan/short duration sector of the closed-end fund market.

Detailed information on the S-Network Bank Loan/Short Duration Closed-End Fund Index is available at www.closedendfundindex.com. Data is also available through most vendors of financial data.

Index: S-Network Bank Loan/Short Duration Closed-End Fund Price Index TICKER: CEFBLX

 

Index: S-Network Bank Loan/Short Duration Closed-End Fund Total Return Index TICKER: CEFBLXTR