PICC Fuxin 3-month定期开放债券型证券投资基金招募说明书更新(2022年第4号)
This document is the updated prospectus for the PICC Fuxin 3-Month Periodic Open Bond Securities Investment Fund, managed by China PICC Asset Management Co., Ltd. and custodied by Shanghai Pudong Development Bank. It describes the fund's investment objective, strategy, risks, fees, and other terms for investors.
The fund was registered with the CSRC and its public offering ran from September 24, 2021 to December 21, 2021; the fund contract took effect on December 24, 2021. The document's content is current through August 6, 2022, and no financial data is included because the fund had been established for less than two months as of December 31, 2021. This manual is written in Chinese.
| Fund type | Bond fund |
|---|---|
| CSRC registration date | December 15, 2019 |
| Public offering period | September 24, 2021 to December 21, 2021 |
| Fund contract effective date | December 24, 2021 |
It is a bond fund.
It was registered with the CSRC on December 15, 2019.
The fund contract took effect on December 24, 2021.
No financial data is included because the fund had been established for less than two months as of December 31, 2021.