129788654663593750_37Fengji dividends or fall through mobile phone free www.cnfol.com April 14, 2012, China Securities News view comments boiled Fund reporter Qing South in March or April every year is the traditional closed-end Fund dividends intensive period, many investors are accustomed to first quarter of the year to participate in anClosed Fund dividends, making a fortune.
However, the involvement of weak market in 2011, traditional fengji dividends almost burst, since the beginning of this year, secondary market gains were all run to lose the CSI 300 index. So-called traditional closed-end Fund dividends, because of closed-end funds, especially when those traditional closed-end Fund discount in the market, as not in accordance with the market priceRedemption, dividends are meaningful. After the closed-end Fund dividends, net worth and secondary market prices are ex-dividend, but after the ex-dividend discount rate will generally be expanded, narrowed secondary market prices in discount rates (assuming NET unchanged) gained in the process. This is why closed-end funds pay dividends later, there will be a so-calledThe provisions of the measures for the administration of securities investment funds, closed-end fund income distribution of not less than once in every year, closed-end funds annual profit distribution ratio shall not be lower than the Fund's annual earnings of 90%
tera power leveling, closed-end funds generally use the cash dividend. However, good buy fund research center data shows 2011 traditional fengji or most difficult to meet dividendConditions, or only fund Tongsheng, fund the Han sheng 2 bonus abilities. Statistics show that 2011 fund company owned 873 funds total loss $, become the most dismal year after 2008. Where losses last year of equity funds and mixed funds and $ 314.659 billionYuan, followed by closed-end Fund loss of 219.003 billion yuan. Based on publicly available information, to date
tera gold, only the Fund this year with sung a traditional fengji notice dividends and dividendGold had achieved net income of 90%, the distribution is 92.59% per cent of distributable earnings December 31, 2011.
Net value of the Fund with the flourishing of fund shares on December 31, 2011 for $ 1.0108, after the allocation, net share of 1.0008. In fact, involvement in a bear market, not only closed-end funds, open-end funds this yearDividends are a lack of enthusiasm. As of April 9, totaling 58 implementation of open-end Fund dividends only, 35 of them belonging to bond funds, than 60.34%. And compared to the same period last year, now dwarfs fund dividend amount.
According to fund nearly 200 the number of declared dividends in the same period last year. Might be expected to fengji no bonus this year, agencyJiancang before action.
Recent disclosure of Fund annual report shows, the second half of last year, institutional money begins to reduce traditional fengji, and different institutions fengji investment policy of funds is also a rare difference. According to statistics, as of December 31 last year, institutional and individual investors holding units mix-proportion of closed-end funds and 57.84%, respectively, comparedYears, the institutions take over share of mixed type fengji reduced 0.87%. In a small reduction in overall pattern, institutional money investment in traditional fengji values showed a significant difference. The second half of last year, QFII fengji predators and insurance are to be underweight. QFII fengji held from 541 million shares dropped slightly to 483 million; small brokers, fund companies areImproved fengji configuration.
Closed-end fund dividend this year may fall through, also underweight, but static annualised yields of close to 6%, at present such products for the soundness of the term limit for investors is still a better choice. According to the statistics of the Wind, as of last week, has an average discount rate of the 25 traditional fengji 14.15%, at a high level. Fund jiujia, Feng He of the Fund, of which Hong Yang due to maturity a long time (more than 5 years), discount rate of more than 3 fengji 20%. In addition, there are 8 fengji discount rate at more than 15%. In fact, in addition to coming due next year of 5 traditional fengji, discount rate for the remaining 20 fengji at more than 10%. IfFruit during the rally, investors can not only get lost benefits of discount rates
tera power leveling, can also capture system of the net increases income.
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