Boss convertible bond ETF
Boss convertible bond ETF is a trading open index securities investment fund issued by Boss Fund Management Co., Ltd., managed by China Merchants Bank Co., Ltd. and listed on Shanghai Stock Exchange.
The index of convertible bonds and exchangeable bonds of CSI is tracked by sampling and copying method, and the proportion of assets invested in the underlying index component bonds and alternative component bonds is not less than 80% of the fund's net asset value.
The fund was publicly offered from February 10 to February 28, 2020, in which the online cash subscription date was from February 26, 2020 to February 28, 2020, and the offline cash subscription date was from February 10 to February 28, 2020, which was handled by the fund manager; The date of offline cash subscription through the selling institution is from February 10 to February 28, 2020, and the selling price is RMB.
The listing time of the Fund is April 7, 2020, that is, investors who miss the opportunities of online cash subscription and offline cash subscription can buy and sell the Fund in the secondary market. Its securities are abbreviated as: N convertible bond ETF, and the code is: 5 1 1380. If you invest, you can enter the abbreviation or trading code in the stock trading box, and then enter the purchase quantity and price.
At the same time, the starting date of subscription and redemption of the Fund is April 7, 2020, which is abbreviated as convertible bond ETF with the code of 5 1 138 1. In the process of subscription and redemption of this fund, we should pay attention to the following matters: adopting the principle of "share subscription and share redemption"; The application for subscription and redemption shall not be revoked after it is submitted; The minimum purchase and redemption unit is 100000.
Investment is risky, so be cautious when entering the market.