Full name of the fund: Bank of China Industrial Bonds regularly opens bond-type securities investment funds for one year.

Fund abbreviation: BOC industrial bonds, regular open bonds.

Fund code: 163827 (main code)

Fund type: fixed bonds

Issue date: 2065 438+08 04, 1 1.

Date/scale: 2065438+September 4th, 2004 /2 1.605438+0 billion copies.

Asset scale: 2.362 billion yuan (as of: 2065438+March 3, 20051)

Share scale: 265,438+600,007,000 copies (as of: 2065,438+June 5,654.38+May 5)

Fund manager: Bank of China Fund.

Fund custodian: Industrial and Commercial Bank of China.

Fund Manager: Bai Jie.

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

Management fee:-(per year)

Custody rate: 0.20% (per year)

Sales service rate:-(per year)

Maximum subscription rate: 0.60% (front end)

Maximum subscription rate: 0.80% (front end)

Maximum redemption rate: 0.75% (front end)

Opening hours: September 4, 2005, 20 15: 00 ~ 10/9 15:00 (for reference only, subject to the announcement of the fund company).

Performance benchmark: 1 year fixed deposit interest rate (after tax)+1%

Tracking object: The Fund has no tracking object.