Update to S-Network Composite Closed-End Fund Index Quarterly Reconstitution Press Release
New York, NY, March 22, 2016 — The S-Network Composite Closed-End Fund Index (TICKER: CEFX) will drop an additional constituent its quarterly reconstitution—effective 6:00 PM (EST) Thursday, March 31, 2016—maintaining the number of index constituents at 145.
Global High Income Fund Inc (TICKER: GHI US) will be deleted from the index due to an upcoming liquidation to cash.
The S-Network Composite Closed-End Fund Index is a fund index designed to serve as a benchmark for closed-end funds listed in the US that are principally engaged in asset management processes seeking to produce taxable annual yield. The CEFX employs a modified net assets weighting methodology designed to assure accurate investment exposure across the various style segments that together comprise the taxable yield sector of the closed-end fund market.
Detailed information on the S-Network Composite Closed-End Fund Index is available atwww.closedendfundindex.com. Data is also available through most vendors of financial data.
Index: S-Network Composite Closed-end Fund Index (USD) TICKER: CEFX
S-Network Global Indexes, Inc. is a publisher and developer of proprietary and custom indexes. Founded in 1997, S-Network publishes over 200 indexes, which serve as the underlying portfolios for financial products with approximately USD 7 billion in assets under management. S-Network indexes, which are supported by a state-of-the-art technology platform, are known for their transparency and efficiency. More...
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