CSI 500 Trading Open Index Securities Investment Fund is an index fund wealth management product issued by southern fund.

Second, buy 500etf funds:

After completing the preparation for opening an account, citizens can choose their own time to buy funds. Individual investors can bring the debit card and fund trading card of the correspondent bank to the counter of the agency outlet to fill in the Application Form for Fund Trading (institutional investors need to affix the reserved seal), and must submit the application before the day of subscription 15: 00, and the counter will accept and receive the receipt of fund business. Two days after handling the fund business, investors can print the business confirmation at the counter.

Three. Redemption of 500etf funds:

When investors intend to redeem their funds, they can bring the debit card and fund trading card of the opening bank, and also fill in and submit the transaction application form before 3: 00 pm. After being accepted at the counter, investors can inquire and redeem the fund after five days.

Extended data:

Matters needing attention in 500etf trading:

1. When the net growth rate of fund shares exceeds the target index and the growth rate in the same period reaches 1%, the income can be distributed. The growth rate of the net fund share is the ratio of the net fund share on the income evaluation date to the net fund share on the day before the listing of the fund minus 1 times 100% (if there is any fund share conversion during the period, it will be recalculated on the fund share conversion date as the starting date).

During the same period, the growth rate of the underlying index is the ratio of the closing price of the underlying index on the income evaluation date to the closing price of the underlying index on the day before the fund goes public minus 1 times 100% (if there is any fund share conversion during the period, it will be recalculated on the initial day of fund share conversion).

2. The Fund distributes income on the principle that the net growth rate of fund shares after income distribution is as close as possible to the growth rate of the underlying index in the same period. Based on the nature and characteristics of the fund, the income distribution of the fund does not need to make up for the floating loss, and the net value of the fund share after ex-dividend after income distribution may be lower than the face value.

3. On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 12 times per year, and the fund income distribution ratio of each fund share is determined by the fund manager according to the above principles. If the Fund Contract has been in force for less than 3 months, no income distribution may be made.

4. Each fund share enjoys equal distribution rights.

5. The income distribution of the Fund adopts cash dividends.

6. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.

Baidu Encyclopedia-CSI 500 Trading Open Index Securities Investment Fund

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