开放式基金的意思是什么

2024-05-17 08:06

1. 开放式基金的意思是什么

开放式基金又称共同基金,是指基金发起人在设立基金时,基金单位或者股份总规模不固定,可视投资者的需求,随时向投资者出售基金单位或者股份,并可以应投资者的要求赎回发行在外的基金单位或者股份的一种基金运作方式。投资者既可以通过基金销售机构购买基金使得基金资产和规模由此相应的增加,也可以将所持有的基金份额卖给基金并收回现金使得基金资产和规模相应的减少。开放式基金是共同基金的一种主要类型,它和封闭式基金共同构成了基金的两种运作方式。开放式基金是世界各国基金运作的基本形式之一。基金管理公司可随时向投资者发售新的基金份额,也需随时应投资者的要求买回其持有的基金份额。开放式基金已成为国际基金市场的主流品种,美国、英国、我国香港和台湾的基金市场均有90%以上是开放式基金。相对于封闭式基金,开放式基金在激励约束机制、流动性、透明度和投资便利程度等方面都具有较大的优势。从不同的角度我们可以将开放式基金分成不同的类别。根据能不能在证券交易所挂牌交易,开放式基金可分为上市交易型开放式基金和契约型开放式基金。上市交易型开放式基金,是指基金单位在证券交易所挂牌交易的证券投资基金,这类基金的交易双方是各个投资者。比如交易型开放式指数基金(ETF)、上市开放式基金(LOF)。契约型开放式基金,是指基金单位不能在证券交易所挂牌交易的证券投资基金。这类基金虽然不能在证券交易所挂牌交易,但可以通过“申购”、“赎回”来进行交易,这类基金的交易双方是投资者和基金公司。

开放式基金的意思是什么

2. 开放式基金的概念


3. 开放式基金的概念

开放式基金是相对于封闭式基金而言的,封闭式基金有明确的存续期限,在封闭期里不能赎回。开放式基金是可以在交易日里赎回的,基金的资金总额,每日不断变化,始终处于“开放”状态,即开放式基金的基金份额不固定,投资者可以随时进行基金份额的申购和赎回。

开放式基金的概念

4. 开放式基金与封闭式基金的区别。谁有英文答案啊??!!求翻译啊~~

1) the fund size and duration of the existence of the variability of different. Closed end fund size is fixed, and a clear survival period; Open Fund issued by the fund units can be redeemed, and investors can purchase fund units, so the fund size and duration of changes.

( 2) the influence of fund prices the main factor of different. Closed end fund unit price will be more under the influence of market supply demand relations, the price is fluctuant bigger; open-end fund units of the sale price is to fund units corresponding to the net assets as the basis, no discount.

( 3) returns and risks of different. As a result of closed-end fund's income mainly comes from the two secondary market trading post and fund the dividends at the end of the year, the risk is also from two levels of markets and fund management the risk. The open funds are mainly from the redemption price and the difference between the purchase price, the risk also is only the ability of fund managers risk.

(4 ) for the management of the requirements and investment strategies. Closed end fund condition, management did not request redemption pressure, fund managers can implement a long-term investment strategy; open fund for purchase at any time, must therefore remain a part of the fund, in order to cope with the investors redeemed at any time, long-term investment will be subject to certain restrictions. In addition, the open-end fund investment portfolio disclosure requirements are relatively high.
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