Tencent Financial News a few days ago, Huatai BerryFundThe company's Huatai Perry Credit interest-increasing Bond Fund will pay a dividend of 0.08 yuan for every 10 shares of the fund on January 20.
It is understood that the Huatai Berry Credit interest-increasing Bond Fund was established on September 22, 2011. in a short period of more than three months, its net value rose from 1 yuan to 1.02 yuan on January 11, with an annualized rate of return of more than 6%. Huatai Perry Credit yield-increasing Bond Fund mainly invests in fixed income products and does not buy stocks directly from the secondary market, which successfully avoids the shock and decline of last year.Stock market quotationReaping the rising returns of the bond market
By the close of January 11, the closing price of Huatai Perry Credit interest-increasing Bond Fund listed on the Shenzhen Stock Exchange was 0.873 yuan. Huatai Perry Credit interest-increasing Bond Fund will be closed for 3 years after its establishment and has been in operation for more than 3 months.
It is also understood that the overall performance of Huatai Berry bond products in 2011 is good. As of December 30, 2011, Galaxy rating data, the company's other bond fund, Huatai Perui Bond Fund A, ranked 11th in the past year (52 weeks) among 64 similar secondary bond funds (debt bases that can be invested in the secondary stock market).
Looking forward to the New year, Shen Tao, manager of Huatai Perry Credit interest-increasing Bond Fund, said that generally speaking, he is optimistic about the bond market in 2012, because of China's rapid economic development, although the growth rate has slowed recently, but the overall speed is still relatively high, various types of bond issuers have a high credit safety rating, and future returns are promising.
Shen Tao further analyzed that credit debt can be subdivided into high-grade credit debt and low-grade credit debt. In the short term, these two types of products will be divided. In the stage of strong economic downgrade expectations, buy high-grade products and enjoy the income of fixed products under low risk; while in the stable stage of the economy, low-risk products will be more popular. This year is the first year of the entity stage of China's economic transformation, and the economic slowdown has just begun. although we are confident that this process will be slow and stable, the economic slowdown will not be shifted by people's will, so at the beginning of the construction of the warehouse, our investment strategy tends to be based on high-grade credit debt products and interest rate products, and we will continue this line of thinking in 2012.Net value of fundSteady growth, in the case of meeting the dividend conditions, that is, dividends.
It is reported that the registration date of the dividend rights and interests of the Huatai Perry Credit benefit-increasing Bond Fund is January 18, the dividend-excluding date of the market share is January 19, the interest-excluding date of the over-the-counter share is January 18, and the dividend date is January 20.