The fund is referred to as Nuoan stable income one-year regular open bond for short.
Fund master code 000235
Mode of capital operation
Openness of contract
Effective date of fund contract: 2065438+August 2003: 2 1.
Name of Fund Manager Nuoan Fund Management Co., Ltd.
Name of fund custodian
Industrial and commercial bank of China limited
Name of fund registration institution Nuoan Fund Management Co., Ltd.
Announcement basis
Relevant provisions of the Fund Contract of the One-year Regular Opening Bond Securities Investment Fund of Nuoan Steady Income (hereinafter referred to as the Fund Contract) and the Prospectus of the One-year Regular Opening Bond Securities Investment Fund of Nuoan Steady Income (hereinafter referred to as the Prospectus).
Purchase start date
September 20 15 2 1
Redemption start date
September 20 15 2 1
Note: This fund is a one-year regular open fund, and the first working day after the end of the second closed period, that is, 2065438+September 18, 2005, is the fund management fee accrual date, and the subscription and redemption business of this fund is not handled. The second opening period starts from the second working day, from September 2, 20 15 to June 6, 2065 438+06 16. During the opening period, the Fund accepts applications for subscription and redemption. The third closure period of the Fund is from 20 15, 10 and 17, and the day before the corresponding date one year later (20 16, 10, 16). During the closed period, the Fund will not accept applications for subscription and redemption.