| Tips grading Fund (a) |
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| Date：2016-06-14 View：3340 |
This issue was introduced to the basic concepts of the classification of funds, operational principles and modus operandi and other aspects.
1, the basic concept of hierarchical Fund?
The so-called classification Fund, is through risk prior agreement of the income distribution, the mother of fund shares is divided into different sub-share earnings risk, and in which part or all of the shares of listed structured securities investment fund transactions.
Among them, the classification fund share basis, also known as mother of fund shares, lower expected risk and return, said sub-share steady share (also known as "A Class A share"), higher expected risk and return the child to actively share called share (also known as "Class B share ").
2, the operation of the Fund classification principle?
Robust share will lend positive share of assets in accordance with daily earnings get a stable baseline, so its share of the net will be daily increments; actively share will be credited to its own assets and consolidated assets (ie assets share basis), an investment investment targets, whether or not obtain benefits, borrowing costs are paid daily to steady share, its share of the net change in the same direction with the parent share.
3. What are the operating fund classification form?
Classification Fund closed and open two forms, closed-end fund rating regularly closed, sub-share in exchange-listed securities, not open for subscription and redemption; the share of female open-graded fund opened for subscription and redemption, the sub-share exchanges traded, investors can achieve the conversion between the mother share and sub-share by splitting and merging.
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