The sum of the products of the net value of each sub-fund of the graded fund and the share ratio is equal to the net value of the parent fund. For example, the net value of the parent fund split into two types of shares = the net value of class A sub-base X A share%+the net value of class B sub-base X B share%.
The military fund is the parent fund, and the parent fund = military A+ military B. Among them, the holder of share B pays the agreed interest to the holder of share A every year, and the overall investment profit and loss after paying the interest shall be borne by share B. ..
If the parent fund is not split, it is a general fund.
150 182 is military b a graded fund? It's an enterprising class B graded fund. Aggressive Class B funds are all leveraged, and the fluctuation range will be greater than the index target they track. Don't forget the risks of leveraged products while gaining benefits. In addition, except for individual sustainability, most graded funds have conversion periods, so special attention should be paid. Buying requires opening a securities trading account and trading like buying and selling ordinary stocks, but there is no stamp duty when selling, and many brokers will charge less commission for trading funds on the floor than buying and selling stocks.
What's the difference between military funds a and b? 1. The difference between military funds A and B: different income distribution and different capital risks. Military Fund A.B is a graded fund. Graded fund refers to a fund variety with two levels (or multi-levels) of risk-return performance with certain differentiated fund shares through the decomposition of fund income or net assets under a portfolio.
2. Structured Fund, also known as "structured fund", refers to a fund variety with two levels (or multiple levels) of risk-return performance with certain differentiated fund shares by decomposing the fund income or net assets under a portfolio. Its main feature is to divide the fund products into two or more types of shares and give different income distribution respectively. The sum of the products of the net value of each sub-fund of the graded fund and the share ratio is equal to the net value of the parent fund.
Which is better, military theme fund or military index fund? The former is an actively managed fund, which performs well when the stock rises.
The latter is a passively managed fund, which performed well when the whole industry rose.
According to the national financial law, the increase of wealth during the closed period is protected by law, and the fund is profitable during the closed period, and the income during the closed period comes from the operation of the fund itself.
Does anyone know how to merge Army B and Army A into a parent fund? The sub-funds of Army A and Army B were merged into a military mother fund. You can choose on-site subscription and redemption (opening trading account-stock-on-site fund-on-site subscription and redemption). According to the subscription and redemption method of ordinary open-end funds, the net value announced by the fund company official website is the transaction price only on the day submitted before 15.
Which is better, Guo Fu Military Industry B or Guo Fu Military Industry Index Grading Fund, which tracks the CSI Military Industry Index (H300229)? The CSI Military Industry Index selects the stocks of listed companies whose main business is related to military industry and other listed companies whose business scope covers military industry as the index sample, with a total of 62 sample stocks. In the past three months, it ranked first in the fund's income list with 33.45% income, and its performance was excellent. With the upgrade of national security strategy, the growth of national defense military expenditure and the benefits brought by military reform, the national defense military sector presents a broad space for industry development, and investment opportunities in the secondary market will continue to emerge. It is a good choice to invest in the military theme fund and share the benefits of the military industry.
The number of shares of the Military B Seal Fund will be changed from 3 gross to 1 share. The tax shall be levied in full within one month, halved in less than half a year, and taxed by a quarter for more than one year. Calculated according to the time interval of the latest transaction before dividends.
What should I do if the military B fund is discounted? Hello, if any graded fund B is discounted, the holder will suffer heavy losses. Don't wait until the net value is close to the broken line below. When there is still a distance from the lower broken line, leave decisively, or change to a B level far away from the lower broken line.
Why should closed-end funds be discounted? Fund managers don't want to make progress, just want to get more management fees.