The prospectus details the Qianhai Kaiyuan Dingyu Bond Fund’s investment objectives, risks, fees, and subscription procedures.
This prospectus provides a comprehensive overview of the Qianhai Kaiyuan Dingyu Bond Fund, including its investment goals, management structure, and the procedures for subscribing and redeeming fund shares. It also outlines the fund’s fee schedule, tax considerations, and the roles of the fund manager and custodian.
Investors are warned of various risks such as market, credit, liquidity, and operational risks, and are instructed on how to obtain the full document either at the fund manager’s office or via the manager’s website. This manual is written in Chinese.
| Fund Type | Bond Fund |
|---|---|
| Management Company | Qianhai Kaiyuan Fund Management Co., Ltd. |
| Custodian | Industrial and Commercial Bank of China |
Investors may face market risk, credit risk, management risk, liquidity risk, operational and technical risk, compliance risk, fund‑specific risk, and other risks.
“申购” refers to the act of applying to purchase fund shares after the fund contract becomes effective, according to the fund contract and prospectus.