1976
How does fiscal year affect a fund?
1004
4
2006-06-24 13:25:00
For example, if the fiscal year ends at Oct 31, 06, such as this one:
http://flagship2.vanguard.com/VGApp/hnw/FundsRisk?FundId=0046&FundIntExt=INT
how will it affect the fund's return? ---- especially if we want to buy this fund soon.
(its previous dividend and capital gains distributions is Dec 15, 2005)
Thanks.
我是指: 如果基金有什么分红什么的话, 它的价钱就会降. 如果在这段时间购买了的话, 分红拿不到, 反而由于面值降了而白亏钱. 如果基金的分红很多的话, 这样一下就会白白亏很多(could be 10%+ sometimes). 所以在购买基金的时候一定要注意这点.
我以前在那里看到过这方面的说明, 但是找不到了, 想知道一下细节. 比如和fiscal year ending有无什么关系等等, 我记不清楚了.
上面提到的那个基金只是临时找了个例子.
Thank you.
So, is there any general rule of when to buy the fund in order to avoid this? Most articles just say don't buy just before the distribution. When how long is the "just before the distribution"? 1 month, 2 month?
到底了
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