Fund variety

Global Market
Taida Hongli Rayleigh Bond A(000387

Recently agreed annualized rate of return

Closed period
6 months

Net unit value (2018-04-13)

Contracted revenue rules:One-year fixed deposit interest rate (after tax) + spread
The estimated annualized rate of return in the next period:3.50%View Closed Period Yield>
Fund type:fixed income| Low riskFund size: 0.27 billion yuan (2017-12-31)Fund Manager:Pang Baochen
Established:2013-11-14Manager:TEDA Manulife FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
It is expected that the purchase opening day:05-15~05-16
It is expected to open the purchase time:
May 14th, 2018 15:00~May 16th 15:00
Expected open redemption time:
May 11th, 2018 15:00~May 14th 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
Purchase fee: 0.00% Rate details>
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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