Организационная структура инвестиционного фонда

Автор работы: Пользователь скрыл имя, 09 Марта 2013 в 13:09, контрольная работа

Краткое описание

Таким образом, инвестиционный фонд представляет собой сложенные вместе средства всех участников, на которые управляющая компания приобретает ценные бумаги или другие активы, разрешенные фондам законодательством России. Важно знать, что собственником всего имущества являются участники фонда (акционеры и пайщики). Управляющая компания только осуществляет доверительное управление исключительно в интересах участников фонда и только в рамках закона «Об инвестиционных фондах» и постановлений государственного регулирующего органа (ФСФР - Федеральной службы по финансовым рынкам).

Содержание

1. Организационная структура инвестиционного фонда 3
2. Вексель 11
Практическое задание 16
Список использованных источников 19

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Инвестируемая сумма (руб.) lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll

45000

Период инвестирования (мес.) lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll

9

Стоимость чистых активов фонда на момент покупки (руб.)

2738251577

Количество  пайщиков фонда на момент покупки

2429681

Стоимость чистых активов фонда на момент продажи (руб.)

47467990

Количество  пайщиков на момент продажи

39855

Надбавка при  покупке пая (%%)lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll

0,25

Скидка при  продаже пая (%%)lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll llllllllllllllllllllllll llllllllllllllllllllllllllllllllllllllllllllll lllllllllllllllllllllllllllllllllllllllll

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Решение.

1. Расчетная стоимость инвестиционногоl пая паевого инвестиционного фондаl определяется путем деления стоимости чистых активов фонда на количествоl инвестиционных паев по данным реестра владельцев инвестиционных паев этого паевого инвестиционного фонда на момент определения расчетной стоимости пая:

2.  Стоимость инвестиционного пая с учетом надбавки определяется прибавлением к расчетной стоимости l пая процента надбавки от его расчетной стоимости:

3. Расчетная стоимость инвестиционного пая на конец периода инвестирования:

4. Стоимость инвестиционного паяl с учетом скидки на момент приобретения паев равна расчетной стоимости инвестиционного пая (так как скидка равна нулю) - 1127 руб.

5. Количество приобретенных паев (с учетом надбавки):

6. Сумма средств, вырученных инвестором после погашения: l

7. Доходность  за период определяется по  формуле: l

8. Доходность в расчете за год определяется по формуле:

 

 

 

Список использованных источников

 

  1. Боровкова, В.А. Рынок ценных бумаг: Учебное пособие / В. А. Боровкова, В. А. Боровкова. - 3-е изд. - Санкт-Петербург : Питер, 2012. - 336 с.
  2. Галанов, В.А. Рынок ценных бумаг : учебник / В. А. Галанов. - Москва : ИНФРА-М, 2012. - 378 с.
  3. Лялин, В.А. Рынок ценных бумаг : учебник / В. А. Лялин, П. В. Воробьев. - Изд. 2-е, перераб. и доп. - Москва : Проспект, 2010. - 398 с.
  4. Панкратова, Л.Д. Паевые инвестиционные фонды в РФ / Л.Д. Панкратова; Под общ. Ред. Л.П. Яновского. - М.: 2008. - 194 с.
  5. Селищев, А.С. Рынок ценных бумаг: учебник / А. С. Селищев, Г. А. Маховикова. - Москва : Юрайт, 2012. - 431 с.
  6. Стародубцева, Е.Б. Рынок ценных бумаг: учебник / Е. Б. Стародубцева. - Москва : ИНФРА-М, 2012. - 173 с.
  7. Харченко, Л.П. Инвестиционные фонды : учебное пособие / Л. П. Харченко. - Санкт-Петербург : СПбГИЭУ, 2007. - 118 с.
  8. Чалдаева, Л.А. Рынок ценных бумаг: учебник / Л. А. Чалдаева, А. А. Килячков. - 3-е изд., перераб. и доп. - Москва : Юрайт, 2012. - 856 с.

 


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