Discount rate = (unit net share-unit market price)/unit net share; When the discount rate is less than 0, that is, the net value is less than the market price, it is called premium, and when the discount rate is greater than 0, it is also called discount.
1. The discount rate of closed-end funds is a common phenomenon. In addition to investment objectives and management level, the discount rate of closed-end funds is an important factor in evaluating closed-end funds. For investors, (copyright belongs to Winner Fortune Network, and illegal reprinting is strictly prohibited. Please indicate the source for reprinting. Www.yingjia360.com) There are certain investment opportunities in the high discount rate of closed-end funds. However, the discount rate of open-end funds is always zero, because open-end funds are based on net worth, and there has never been a discount problem. Therefore, when investors invest in closed-end funds, they should pay attention to choosing funds with large discount rate, because closed-end funds should be repaid or liquidated according to their net value after the operation expires, so the higher the discount rate, the greater the potential investment value. In principle, we should choose arbitrage with good combination, high discount rate, small plate and close to maturity.
2. Of course, the state also has some methods to deal with the discount of closed-end funds, mainly including: closing to opening, fund liquidation in advance, fund tender offer, fund share repurchase, fund management and distribution, etc. Then investors should understand how the discount rate is calculated and make a good evaluation.
3. Discount rate = (unit net share-unit market price)/unit net share; When the discount rate is less than 0, that is, the net value is less than the market price, it is called premium, and when the discount rate is greater than 0, it is called discount. For example, if you buy something in a store, you will get a 20% discount. (The copyright belongs to Winner Fortune Network, and illegal reprinting is strictly prohibited. Please indicate the source of reprinting, www.yingjia360.com), which means that 10 yuan's things are sold to 8 yuan. If the closed discount rate is 80%, it means that the difference between the net value of the fund and the transaction price is 80%, that is to say, the transaction price of the fund with 1 yuan is 0.2 yuan.