Redemption of mutual recognition fund between China and Hong Kong, application for redemption on T day, and confirmation on T+2 day. You can check whether the redemption is successful on T+3 days, and the time for redemption funds to arrive is T+ 10 working days. Note that the trading days of the Hong Kong-China Mutual Recognition Fund are the same as those of the Mainland and Hong Kong.
1. as far as the market performance of penghua liwen short-term debt a fund is concerned,
As of165438+1October 19, the cumulative net value of the Fund is 1.074, the latest published unit net value is 1.074, the net value growth rate is 0.0 1%, and the latest valuation.
2. Details of Peng Hua Li Wen's short-term debt A fund
The full name of the Fund is Penghua Liwen Short-term Debt Bond Securities Investment Fund, hereinafter referred to as Penghua Liwen Short-term Debt Bond A. The fund type is bond type, and its operation mode is open, so it is judged as stable bond type. The Fund is managed by China Industrial and Commercial Bank Co., Ltd., managed by Penghua Fund Management Co., Ltd., and managed by Wang et al.
3. Penghua's dividend policy of stabilizing short-term debt A..
1) On the premise of meeting the dividend conditions of relevant funds, the fund manager can distribute the income according to the actual situation, and the specific distribution plan shall be subject to the announcement. If the fund contract takes effect less than 3 months, no income distribution may be made;
2) There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into corresponding fund shares for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend;
3) After fund income distribution, the net value of fund shares cannot be lower than the face value, that is, the net value of fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
4) The distributable profits of Class A fund shares and Class C fund shares will be different due to different expenses; Each fund share of the same fund category enjoys the same distribution right;
5) Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail. On the premise of not having a substantial adverse impact on the interests of fund share holders, the fund manager can adjust the principle of fund income distribution and payment method, and there is no need to convene a general meeting of fund share holders.