What is the redemption risk of an open fund?

xiaoxiao2021-03-06  110

What is the redemption risk of an open fund? 2003-12-17 12:07 Updated Source: Xinzhi.com Page 1 / Total 1 page << Previous | Next >>

In theory, investors can redemption of the open fund share from the fund management company according to their own will. However, in order to alleviate the capital management company's redemption risk, the "Pilot Measures for Open Securities Investment Fund" allows the fund management company to adopt some protective measures to make investors in some extreme cases, and the net value of the fund is not redeemed. The redemption risk of the open fund is led to the open fund. In accordance with the provisions of the Pilot Measures for Open Securities Investment Funds, when the net redemption application of the fund's single trading day exceeds 10% of the total share of the fund, it can be considered a huge redemption. When a huge redemption occurs, the fund manager can post the restoration of the remaining redemption on the day of the total redemption ratio of 10% on the day of the fund. For the redemption application on the day, the redemption share of the day will be accepted on the date of redeemed the total amount of redemption. The unhesed portion can be delayed until the next open day, and the net value of the fund asset asset in the opening day is based on the calculated redemption amount. In addition, when the fund is continuously redeemed, the fund manager may suspend the redeemed application in accordance with the fund contract and the provisions of the Fund. This will increase dramatically if the stock market has plummeted, the redemption application has increased dramatically. At this time, a part of the redemption request cannot be met. If investors are forced to choose delayed redemption, they must assume the risk of declining the net asset net asset value of the subsequent redemption.

Article Source: Xinyi Net

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