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Purchase information

Purchase statusSuspension of purchaseRedemption statusSuspension redemptionFixed investment statusnot support
Ordinary return period treasurestand bySpeed ​​back to lifestand bySuper conversionstand by
Estimated open purchase timeNovember 5, 2018 15:00 - November 15 15:00
Estimated open redemption timeNovember 5, 2018 15:00 - November 15 15:00
Estimated open purchase/redemption time is the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.

Purchase starting point100 yuanFixed starting point---Daily cumulative subscription limitNo limit
First purchase100 yuanAdditional purchase100 yuan

Minimum redemption share1 copyPartial redemption minimum reserve share---

Buy confirmation dateT+1Sell ​​confirmation dateT+1

Management rate1.00% (per year)Custody rate0.25% (per year)Sales service rate---
Note: Management fees and custodian fees are accrued daily from the fund's assets. The net value of the fund announced on each working day has been deducted from the management fee and the escrow fee.No need for investors to pay separately in each transaction.

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Less than 1 million yuan---1.00%| 0.10%
Greater than or equal to 1 million yuan, less than 2.5 million yuan---0.60%| 0.06%
Greater than or equal to 2.5 million yuan, less than 5 million yuan---0.30%| 0.03%
Greater than or equal to 5 million yuan---1,000 yuan per pen

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Bank card purchase|Buying a treasure
Less than 1 million yuan---1.50%| 0.15% | 0.15%
Greater than or equal to 1 million yuan, less than 2.5 million yuan---1.00%| 0.10% | 0.10%
Greater than or equal to 2.5 million yuan, less than 5 million yuan---0.60%| 0.06% | 0.06%
Greater than or equal to 5 million yuan---1,000 yuan per pen
friendly reminder:The current purchase of funds is convenient and fast.Understand what is a life treasure
The fund is super-converted, and the subscription rate for transfer to the fund is based on the daily rate of the fund.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Greater than or equal to 1 day, less than or equal to 6 days1.50%
---Greater than or equal to 7 days, less than or equal to 29 days0.75%
---Greater than or equal to 30 days, less than or equal to 364 days0.50%
---365 days or more, less than or equal to 730 days0.25%
---731 days or more0.00%
friendly reminder:The redemption share will be held in accordance with the advanced first-out and the corresponding redemption fee.

                                            Note: The act of purchasing a fund during the initial fundraising period of the fund is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.

                                            After the end of the fund's closure period, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.

Fund purchase fee calculation formula:

Front-end subscription fee = purchase amount - purchase amount / (1 + subscription rate)

Back-end subscription fee = redemption share × purchase date fund share net value (fund share face value) × back-end subscription (subscription) rate

Fund redemption fee calculation formula:

Fund Redemption Fee = Redemption Amount × Redemption Rate

* The fund rate source fund company, please use the rate data provided by the fund company's official website.

Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.