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易方达安如30天持有期债券型证券投资基金
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易方达安如30天持有期债券型证券投资基金基金份额发售公告
Fund Overview - The fund is named "E Fund Anru 30-Day Holding Period Bond Fund" with A-class and C-class share codes being 024284 and 024285 respectively [13] - It is a contract-based open-end bond fund with a minimum holding period of 30 days for each share [13][10] - The fund aims for steady asset appreciation while controlling risks and maintaining high liquidity [15] Fundraising Details - The initial fundraising cap is set at 5 billion RMB, excluding interest accrued during the fundraising period [3] - The fundraising period is from July 14, 2025, to July 25, 2025, with the possibility of adjustments based on subscription conditions [18] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for individual investors [6][10] Share Classes and Fees - The fund has two share classes: A-class, which charges subscription fees, and C-class, which does not charge subscription fees but incurs service fees during the holding period [5][20] - The minimum subscription amount is 1 RMB for A-class shares through non-direct sales institutions and 50,000 RMB through the direct sales center [6][41] Subscription Process - Investors must open a fund account to subscribe, and cannot use others' accounts or funds for subscription [10][11] - Subscription applications submitted on the same day will typically be confirmed by T+2 days, but acceptance is subject to the registration agency's confirmation [28] - The fund does not allow conversion between share classes at this time [2] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][17] - Individual investors can subscribe through non-direct sales institutions or the company's direct sales center [41][45] Fund Management and Custody - The fund is managed by E Fund Management Co., Ltd., and the custodian is Bank of Communications Co., Ltd. [55][57] - The fund's management and registration agency is also E Fund Management Co., Ltd. [55][59]