Bond funds are classified according to the scope of investment. In addition, funds can also be divided into money funds, partial stock funds, index funds and hybrid funds. Generally, bond funds and money funds have no subscription fees and redemption fees. Open-end bond funds can apply for redemption at any time during the trading hours during the normal opening period. In addition, what are the costs of bond funds?

Usually, there are five main expenses for fund transactions: subscription fee, redemption fee, management fee, custody fee and sales service fee. Although some bond funds do not charge subscription fees, redemption fees and sales service fees, there are two types that investors must pay. They are: management fee and custody fee. There are differences in the charging standards of bond funds issued by different funds. Specific analysis, there are the following situations:

1, without subscription fee, management fee, custody fee, sales service and redemption fee.

Representative: China Shipping Steady Bond (39500 1)

China Shipping Steady Bond Management Rate is 0.60% (year); The escrow rate is 0.20% (per year); The sales service rate is 0.35% (per year); And charge a redemption rate not exceeding 0. 15% (front end).

2. There is no sales service fee, and management fee, custody fee and a small amount of subscription fee and redemption fee are charged.

Representative: Bank of Communications Pure Debt A(5 197 18)

The management fee is 0.60% (per year); The escrow rate is 0.20% (per year); Not higher than 0.80% (front-end) subscription rate and not higher than 0. 10% (front-end) redemption rate.