Debon Ruiqian Bond Securities Investment Fund Updated Recruitment Prospectus (2021 No. 2)
The document is the updated recruitment prospectus (2021 No. 2) for the Debon Ruiqian Bond Securities Investment Fund, a bond-type fund managed by Debon Fund Management Co., Ltd. and custodied by China Merchants Bank. It was registered with the China Securities Regulatory Commission on November 30, 2016, and the fund contract took effect on January 18, 2017. The prospectus includes important risk warnings, definitions, details of the fund manager and custodian, service institutions, fund raising, contract effectiveness, subscription and redemption procedures, investment objectives and strategies, performance, valuation, profit distribution, fees, accounting, information disclosure, side-pocket mechanism, risk factors, termination and liquidation, and summaries of the fund contract and custody agreement.
The prospectus emphasizes that the fund invests in bonds including small and medium enterprise private placement bonds, which carry credit, liquidity, and market risks. It states that the fund's expected risk and return are lower than equity and hybrid funds but higher than money market funds. Investors are reminded to read the fund contract and prospectus carefully, make independent decisions, and bear all investment risks. The information in the prospectus is current as of August 17, 2021, with financial data and net value performance as of June 30, 2021. This manual is written in Chinese.
| Fund Type | Bond Fund |
|---|---|
| Fund Manager | Debon Fund Management Co., Ltd. |
| Custodian | China Merchants Bank Co., Ltd. |
| Registration Date | 2016-11-30 |
| Contract Effective Date | 2017-01-18 |
It is a bond-type securities investment fund.
The fund is managed by Debon Fund Management Co., Ltd.
The custodian is China Merchants Bank Co., Ltd.
The fund contract became effective on January 18, 2017.