I. Basic situation of CGB Jingming's short-term and medium-term debts C006592
Fund asset size: 344 million yuan, data deadline: 2065438+June 30, 2009.
Fund share scale: 339,654,38+09,000 copies, and data deadline: 2065,438+June 30, 2009.
Subscription status: limited to large amount (maximum daily investment of 20 million yuan) and open for redemption.
Maximum subscription rate: 0.00% (front-end), maximum redemption rate 1.50% (front-end), performance comparison benchmark, China Bond's new comprehensive wealth (1-3 years), index yield ×80%+ one-year time deposit interest rate (after tax) ×20% tracking target.
Performance benchmark: China Bond's new comprehensive wealth (1-3 years) index yield ×80%+ one-year time deposit interest rate (after tax) ×20%.
2. What does short-term bond C mean?
Short-term debt fund is a kind of bond fund. Funds that mainly invest in bonds only invest in fixed-income financial instruments, and the duration of the portfolio does not exceed 3 years. Short-term debt bond C refers to the short-term debt fund in the bond fund, and the fees are charged according to Class C. ..
3. What is the difference between short-term debt A and short-term debt C?
Short-term debt A and short-term debt C are different types of funds, mainly because of their different fees. Short-term debt A and short-term debt C charge the same custody fee and management fee. Short-term debt A charges subscription, subscription and redemption fees, excluding sales service fees. Short-term debt C does not charge subscription and subscription fees (held for more than 30 days), but charges sales service fees.
Bond funds mainly invest in bonds, and their returns are determined by the bonds they invest in. Bond funds have low risks and relatively stable returns, which are suitable for investors with low risk tolerance.