Fund abbreviation: Zhongtai Securities real estate industry index classification A

Fund code: 150 1 17 (main code)

Fund type: fixed income

Issue date: 20 13 0 10 14.

Date of establishment/scale: 2,065,438+6 February 2003/320.8 million copies.

Fund Manager: cathay pacific fund.

Fund custodian: Bank of China.

Fund Manager: Xu Hao.

Dividend after establishment: 0.00 yuan per share (0 times).

Management fee: 1.00% (per year)

Custody rate: 0.20% (per year)

Sales service rate:-(per year)

Maximum subscription rate:-(front end)

Maximum subscription rate:-(front end)

Maximum redemption rate:-(front end)

Opening hours: the fund company has not yet announced.

Performance benchmark: CSI real estate industry index yield ×95%+ deposit interest rate (after tax) ×5%.

Tracking target: Zheng Guo real estate index

Fund grading information

Parent-child fund: 1602 18 (parents)15017165438 (children)

Pairing conversion: Yes.

Go to LOF: no

Closing period: None

Early termination clause: None

Regular conversion date: the first working day of each fiscal year (except the fiscal year in which the fund contract takes effect). However, if the effective date of the fund contract is less than 6 months from the base date of the 1 th periodic share conversion, the periodic conversion shall not be carried out in that year; In case of irregular conversion within 3 months before the benchmark date of regular share conversion, regular conversion shall not be carried out in that year. If the fund manager decides not to make regular conversion under the above circumstances, the fund manager shall publish a prompt announcement on the designated media at least 2 working days in advance.

Irregular conversion conditions: In addition to the regular conversion of the above-mentioned fund shares, the Fund will also carry out irregular conversion when the net share value of Cathay Pacific Real Estate is greater than or equal to 2.000 and the net share value of Real Estate Share B is less than or equal to 0.250.

Annualized rate of return of fixed income share: one-year fixed deposit interest rate (after tax) +4.00%

Critical point of loss: none

Critical point of guaranteed income: none

Critical point of excess return: none