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一只可爱的猪 · 2020年02月25日

问一道题:NO.PZ2015122802000009

问题如下:

A friend has asked you to explain the differences between open-end and closed-end funds. Which of the following will you most likely include in your explanation?

选项:

A.

Closed-end funds are unavailable to new investors.

B.

When investors sell the shares of an open-end fund, they can receive a discount or a premium to the fund’s net asset value.

C.

When selling shares, investors in an open-end fund sell the shares back to the fund whereas investors in a closed-end fund sell the shares to others in the secondary market.

解释:

C  is correct.

When investors want to sell their shares, investors of an open-end fund sell the shares back to the fund whereas investors of a closed-end fund sell the shares to others in the secondary market. Closed-end funds are available to new investors but they must purchase shares in the fund in the secondary market. The shares of a closed-end fund trade at a premium or discount to net asset value.

这道题目我做对了,但是我不明白为什么B错,When investors sell the shares of an open-end fund, they can receive a discount or a premium to the fund’s net asset value.。尽管我们知道是不能在二级市场交易,但是,申购和赎回所产生的 discount or a premium难道不能获得吗?

2 个答案

Mr.K · 2020年07月06日

开放式基金,特点是只向公司申购和赎回(一级市场),所以股价=份额。题目所说的赎回份额有折扣,是不对的。

maggie_品职助教 · 2020年02月26日

嗨,从没放弃的小努力你好:


B说的是封闭式基金的特点,只有封闭式基金才能在二级市场买卖基金份额(以折价或溢价买卖)。而投资者申购赎回开放式基金都是和基金进行的。


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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!


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