Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 632 When can the fund be redeemed?
632 When can the fund be redeemed?

1. The redemption time of BOC Juli graded bond A632 depends on the announcement of the fund company. At present, the transaction status of the fund is that the subscription redemption is closed.

2. The investment scope of BOC Juli Graded Bond A632 Fund:

The fund invests in fixed-income financial instruments with good liquidity. Including government bonds, financial bonds, central bank bills, local government bonds, corporate bonds, corporate bonds, convertible corporate bonds (including detachable convertible bonds), private placement bond of small and medium-sized enterprises, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, asset-backed securities, subordinated bonds, bond repurchase, bank deposits, money market instruments, government bond futures, and other financial instruments allowed by laws and regulations or China Securities Regulatory Commission to invest in funds.

the fund does not directly buy equity assets such as stocks and warrants from the secondary market, nor does it participate in the subscription and issuance of new shares in the primary market. However, it can hold stocks formed by the conversion of convertible corporate bonds it holds, warrants issued for holding stocks, and warrants generated by investing in financial instruments such as convertible bonds that can be traded separately. The fund shall sell the stocks held for the above reasons within 6 months from the date when they can be traded. The warrants held for the above reasons shall be sold by the Fund within one month from the date when they can be traded.

if laws, regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.