Cathay Pacific's stable income a year holding a mixed (FOF) (014067) on July 5, 2022, the fund contract took effect

Author:Capital state Time:2022.07.06

On July 6, Capital State learned that Cathay Pacific's stable income held a mixed (FOF) (014067) a year, and the contract was open. The fund holds the minimum holder of the fund share holder for each fund shares.

The shortest share of each fund holding of the fund share holder is one year, and the fund share is not redeemed at the shortest holding period. From the next working day of the shortest holding period (including that day) Can be redeemed. For the fund share of each subscription, the shortest holding period refers to the period from the date (including the date) of the fund contract from the date of effectiveness of the fund contract (including that day). In terms of the fund shares of the subscription, the shortest holding period refers to the period from the annual pairing day (including the date) of the purchase share of the purchase share of the year (including that day), July 5, 2022, July 5, 2022. The daily fund contract takes effect.

From April 18, 2022 to July 1, 2022, the fund raising period was effectively subscribed for 1,400 households during the raising period, the net subscription amount was 235,750,058.62 yuan, the interest generated during the raising period was 84,149.80 yuan, and the effective subscription share was 235,750,58.62. Essence

- END -