1. It is often seen that a bond fund is divided into A, B and C for investors to choose from. In fact, all three funds belong to the same fund. The biggest difference between them is that their transaction rates are different.
2. Among them, Fund A and Fund B will collect subscription fees from traders when they conduct transactions. Fund C will not charge subscription fee when trading. There are also some minor differences between fund A and fund B, which also charge subscription fees.
3. Fund A collects subscription fees in the form of front-end fees, that is, subscription fees will be collected when purchasing funds. The way for Fund B to collect subscription fee is back-end fee, and the subscription fee will be collected only when it is sold. Although Fund C will not charge subscription fee, it will charge a service fee more than Fund A and Fund B.. Since the service fee is directly reflected from the net value, the net value of Fund C will be lower than that of Fund A and Fund B..
4. apart from different rates, fund a and fund c are also different in terms of investment duration and investment quota. Fund A is more inclined to make long-term investment, and the amount required for investment is also relatively high. The investment amount and investment period of Fund C can be freely chosen by investors, which is more suitable for those investors who have little capital and unstable investment time. For different investors, everyone has different conditions and needs in all aspects, so it is good to choose according to their actual situation.
bond fund a needs to pay subscription fee, while bond fund c has no subscription fee, but it will charge a service fee more than a, and the service fee is directly reflected from the net value, so the net value of bond fund c will be lower than that of A and B.
in addition, bond fund a and bond fund c have different investment periods and investment quotas. Bond Fund A is a long-term investment, and the investment amount is relatively high. The investment amount of bond fund C can be large or small, and the investment period can be selected.
1 bond a: a bond-type class a fund, where the letter a represents that the charge type of the fund is front-end charge, that is, the fee is charged at the time of subscription, and the management fee and custody fee are charged in the operation fee, but the sales service fee is not charged.
2 bond c: a bond-type fund of class c, where the letter c means that the fund does not charge subscription fees, but only accrues management fees, custody fees and sales service fees on a daily basis during the period of holding the fund.