Current location - Trademark Inquiry Complete Network - Tian Tian Fund - The investment direction of bond funds is mainly bonds. Then, when there is a large redemption, these funds have already purchased bonds. How to redeem it to investors?
The investment direction of bond funds is mainly bonds. Then, when there is a large redemption, these funds have already purchased bonds. How to redeem it to investors?
Bond funds usually keep a certain amount of cash and short-term bonds to maintain the liquidity of redemption. If there is a large redemption, the fund manager usually sells the bonds he holds to withdraw funds, which may lead to the selling price being lower than the market price, which may lead to the decline of the fund's net value. Therefore, when choosing a fund, it is best to choose a bond fund with a single-day large redemption limit.

After the fund company receives a huge redemption application, there are two ways to deal with it, one is full redemption and the other is partial redemption.

In fact, if institutions or individuals want to redeem a lot at one time, they will generally communicate with fund companies and notify them in advance, because in most cases, such funds with a high share of single holders are specially tailored for some institutions.

However, as an ordinary investor, it is often after the huge redemption occurs and the fund company handles it that the fund has been redeemed from some public data. The public data here can be the sharp rise and fall of net worth and the sharp change of net assets.