Guangfa Juli Bond Securities Investment Fund (1627 12)
Morningstar rating (three years):-
Purchase status:-Redemption status:-
The fund is referred to as Guangfa Juli Bond Fund.
The full name of the fund is Guangfa Juli Bond Securities Investment Fund Fund Type Contract Closed (Closed for Three Years) (LOF).
Investment target classification bond type
The duration is not fixed.
Fund Manager Guangfa Fund Management Co., Ltd. Fund Custodian China Construction Bank
Dai Yu, fund manager, Duan Xijun, information discloser.
Distribution method online and offline distribution coordinator
The total fund share is 335,745,622, and the circulating share is 335,745,622.
Subscription amount (millions)
Off-exchange subscription rate
M< 1 10,000 yuan 0.6%
1 ten thousand yuan ≤ m
2 million yuan ≤ m
M ≥ 5 million yuan 65438+m≥500 yuan/pen.
The on-site subscription rate shall be implemented by the on-site member units with reference to the off-site subscription rate.
Subscription amount (m) Subscription rate
M< 1 10,000 yuan 0.8%
1 ten thousand yuan ≤ m
2 million yuan ≤ m
M ≥ 5 million yuan 65438+m≥500 yuan/pen.
Redemption period (n) Off-site redemption rate
N< 1 year 0. 1%
1 year ≤ n
N≥2 years 0
On-site redemption rate is fixed at 0. 1%.
Shenzhen pengcheng accountant office co., ltd
Fund promoter Guangfa Fund Management Co., Ltd.
Investment scope of the Fund The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks listed with the approval of China Securities Regulatory Commission), bonds, money market instruments, warrants and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission. On the premise of complying with relevant regulations of China Securities Regulatory Commission, the Fund mainly invests in fixed-income financial instruments. Including government bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds, separate convertible bonds, short-term financing bonds, asset-backed securities and bond repurchase, and other fixed-income assets permitted by laws and regulations or China Securities Regulatory Commission. The Fund does not buy stocks or warrants from the secondary market, but can participate in the subscription of new shares, share issuance and tender offer for stock investment in the primary market, and can also hold stocks formed by converting convertible bonds into shares, stocks formed by rights issue and rights issue, and warrants formed by separate transactions of convertible bonds investment.
The investment ratio of various assets of the Fund is: the investment ratio of the Fund to fixed income assets is not less than 80% of the fund assets; The investment proportion of equity assets is not higher than 20% of the fund assets; After the fund is converted into a listed open-end fund (LOF), the fund will keep cash of not less than 5% of the fund's net asset value or government bonds with a maturity of less than one year.
If the future laws, regulations or regulatory authorities allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures, and the investment ratio will follow the laws, regulations and relevant regulations that will take effect at that time.
1. During the closed period of the Fund,
Income distribution should follow the following principles:
& lt/strong & gt； (1) The fund income is distributed in cash;
(2) Each fund share enjoys the same distribution right;
(3) The net value of fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
(4) On the premise of meeting the above-mentioned income distribution conditions, the Fund will make at least 65,438+0 income distributions every year, and the annual income distribution ratio shall not be less than 90% of the realized income of the Fund. If the fund contract takes effect less than 3 months, no income distribution may be made;
(5) The time from the fund dividend payment date to the income distribution benchmark date shall not exceed 15 working days;
(6) Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.
2. After the Fund is converted into a listed open-end fund (LOF), the income distribution of the Fund follows the following principles:
(1) The maximum number of income distributions of the Fund each year is 12, and the proportion of each income distribution is not less than 30% of the distributable profit at the end of the period (i.e. the base date of income distribution);
(2) There are two ways to distribute fund income: cash dividend and dividend reinvestment, and fund shares registered in the registration system. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment according to the net value of ex-dividend units; Investors who choose the dividend reinvestment method are exempt from subscription fees for the fund shares converted from their dividends; If investors do not choose, the default income distribution method of the Fund is cash dividend. Fund shares registered in the securities registration and settlement system can only be distributed in cash dividends, and investors cannot choose other dividend distribution methods. Specific income distribution procedures and other related matters shall follow the relevant regulations of Shenzhen Stock Exchange and China Securities Depository and Clearing Co., Ltd.;
(3) The time from the fund dividend payment date to the benchmark date of income distribution (i.e. the cut-off date of distribution profit calculation) shall not exceed 15 working days;
(4) The net value of fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
(5) Each fund share enjoys equal distribution rights;
(6) Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.