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鹏扬合利债券型证券投资基金
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鹏扬基金管理有限公司关于旗下鹏扬合利债券型 证券投资基金在代销渠道开展费率优惠活动的公告
Sou Hu Cai Jing· 2025-07-07 23:52
Group 1 - The company, Pengyang Fund Management Co., Ltd., has announced a fee rate discount for investors who subscribe to the Pengyang Heli Bond Fund through specified sales institutions starting from July 8, 2025 [1][11] - The fee rate discount applies to subscription, conversion, and regular investment purchases, with specific processes and times determined by the respective sales institutions [1][4] - The conversion fee discount only applies to the subscription differential fee, while the redemption fee remains unchanged [2][4] Group 2 - Upon conversion, the holding period for the transferred fund shares will reset, starting from the date the transfer is confirmed by the registration agency [2][3] - Fund conversions are treated as a redemption of the outgoing fund and a subscription to the incoming fund, requiring investors to ensure both funds are in a redeemable and subscribable state, respectively [2][4] - The company emphasizes that the fee rate discount activity is only applicable to the specified business service fees at the mentioned sales institutions [5][6]