129833961193390000_7VPPI flexible capital preservation strategy based on the principal balance between return phone www.cnfol.com free daily economic news view comments June 05, 2012 TX investment consulting becomes King of constant capital preservation investment funds (hereafter referred to as constant capital preservation of King) is a large Fund,RB's second capital preservation fund.
By using portfolio insurance strategy of the Fund, in the amount of investment for capital preservation conditions are met to provide guaranteed protection on the basis of, the pursuit of long-term productivity of the assets of the Fund. , Shock city advantage since 2012 the a-share market in sight of the capital preservation fund, the overall upward trend of shock after falling, large amplitude. Shanghai Stock Exchange in the first quarterRose 2.88%, Shenzhen Stock Exchange rising Chengzhi 5.51%. But since the second quarter, disclose economic data showed the economic situation is not up to expectations, external factors such as the increase of the market crisis under distress, investor optimism quickly turned cautious wait-and-see attitude, and turned its focus to economic fundamentals, and the short-term market fluctuations caused by political, economic and financial market reforms bearOn the worry, cause relatively large adjustment with the stock market. Market investors a wide shock operations harder, somewhat inadvertently would face the risk of loss of principal, the capital preservation fund on the one hand by capital preservation policy and warranty based on the guarantee of principal security, on the other hand through the appropriate adjustment of risk asset ratio of assets and security, effective access to the market phase proceeds
TERA Power Leveling, which makesCapital preservation products and defensive advantage to show both products. Second, Kagetsune capital value analysis based on recruitment manual, Kagetsune capital in shares, warrants, stock index futures and the interest in such assets not more than 40% per cent of Fund assets, warrants of which does not exceed the net asset value of the Fund's 3%; investments in bonds, bank deposits, money market instruments and other fixed-income assetsIs not less than 60% per cent of the Fund's assets.
By using portfolio insurance strategy, Kagetsune guaranteed to qualify for capital guaranteed investments provide guaranteed protection on the basis of the conditions of, the pursuit of long-term productivity of the assets of the Fund. 1. defensive advantages in capital preservation fund is implementing both shocks capital strategy Fund particular types of products, its characteristic is committed within a certain period ofInvestors with a percentage of the capital protection, on the basis of share market rising income. Capital preservation does not mean that conservative, on the premise of risk control, actively seeking investment opportunities, capital preservation fund also will provide a competitive return to investors. Data show that in a bull market environment, capital preservation fund performance is not as good as equity funds, but better than the bond typeFunds, were in the context of market turbulence, insurance control mechanism by using a combination of capital preservation funds, successful constraints of the downside risk of the Fund, and on the premise of risk control, actively seeking investment opportunities
Rift CD-key, creating competitive returns for investors, better performance than index and equity funds. In recent years with the a-share market, surging 2007 and shock rise in 2009, is a smooth return of capital preservation funds; the market fell sharply in 2008 and 2011, clear open beyond the period of capital preservation funds equity fund and index, resilient obvious advantage; and in the ups and downs of 2010, capital preservation fund is to achieve a positive return, while the open stockFunds and index to decline for both agencies. Since the beginning of this year, the a-share market rises before the antibacterial, capital preservation fund for continued good performance, as of May 31, 2.97% return on investment has been made. Thus, capital preservation fund is a way of defending both financial products
Diablo 3 Gold, particularly obvious advantages in the shock city, suitable for low risk tolerance, you want a stable return on investmentFunding. 2.VPPI policies taking into account safety and benefits of King constant VPPI variable of the capital preservation fund portfolio insurance strategies (VariableProportionPortfolioInsurance), dynamic optimization of asset allocation of the Fund in the capital preservation of assets and risks on the assets, and based on the quantitative analysis, market fluctuations,Risk-adjustment, fixed asset and capital guaranteed proportion of the assets in the portfolio, guaranteed in the probability of risk possible loss of assets does not exceed the amount after deduction of related costs of safety mats on the basis of, active participation in the share market potential risk return, so as to ensure the safety of principal subject to achieve long-term, stable value fund assets. During the operation, the fund managers will be basedQuantitative analysis, market fluctuations and other factors, the use of VaR (ValueatRisk) method to leverage and leverage threshold set to follow so as to risk asset ratio and guaranteed asset allocation for timely adjustment. Taken together, Kagetsune capital preservation combined with VPPI variable ' capital preservation strategy, effective implementation of the policy to help fund the guarantee of principalPremise does not lose access to market opportunities for potential excess profits, taking into account the security and profitability.
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