金鷹持久回報(bào)分級(jí)債券型

1、金鷹持久回報(bào)分級(jí)債券型證券投資基金招募說明書金鷹持久回報(bào)分級(jí)債券型證券投資基金金鷹持久回報(bào)分級(jí)債券型證券投資基金招募說明書招募說明書基金管理人：金鷹基金管理有限公司基金管理人：金鷹基金管理有限公司基金托管人：中國(guó)郵政儲(chǔ)蓄銀行有限責(zé)任公司基金托管人：中國(guó)郵政儲(chǔ)蓄銀行有限責(zé)任公司二O一二年二月二十日金鷹持久回報(bào)分級(jí)債券型證券投資基金招募說明書2目錄一、緒言一、緒言.......................................

2、.....................................................................................................3二、釋義二、釋義..............................................................................................................

3、..............................3三、基金管理人三、基金管理人................................................................................................................................9四、基金托管人四、基金托管人................................

4、..............................................................................................20五、相關(guān)服務(wù)機(jī)構(gòu)五、相關(guān)服務(wù)機(jī)構(gòu)............................................................................................................

5、..............23六、基金的基本情況六、基金的基本情況......................................................................................................................35七、基金份額的分級(jí)七、基金份額的分級(jí)................................................

6、......................................................................37八、基金份額折算八、基金份額折算..........................................................................................................................41九、基金的募集九

7、、基金的募集..............................................................................................................................44十、基金合同的生效十、基金合同的生效....................................................................

8、..................................................48十一、基金份額的申購與贖回十一、基金份額的申購與贖回......................................................................................................48十二、定期定額投資計(jì)劃十二、定期定額投資計(jì)劃................

9、..............................................................................................60十三、非交易過戶、基金的凍結(jié)與解凍十三、非交易過戶、基金的凍結(jié)與解凍......................................................................................60十四

10、、基金的轉(zhuǎn)換、轉(zhuǎn)托管十四、基金的轉(zhuǎn)換、轉(zhuǎn)托管..........................................................................................................61十五、基金份額的上市交易十五、基金份額的上市交易..................................................................

11、........................................62十六、基金轉(zhuǎn)型后的基金轉(zhuǎn)換十六、基金轉(zhuǎn)型后的基金轉(zhuǎn)換......................................................................................................64十七、基金的投資十七、基金的投資................................

12、..........................................................................................65十八、基金的財(cái)產(chǎn)十八、基金的財(cái)產(chǎn)................................................................................................................

13、..........75十九、基金財(cái)產(chǎn)的估值十九、基金財(cái)產(chǎn)的估值..................................................................................................................75二十、基金的收益與分配二十、基金的收益與分配..................................................

14、............................................................81二十一、基金的費(fèi)用和稅收二十一、基金的費(fèi)用和稅收..........................................................................................................83二十二、基金的會(huì)計(jì)與審計(jì)二十二、基金的會(huì)計(jì)與審計(jì)..

15、........................................................................................................86二十三、基金的信息披露二十三、基金的信息披露............................................................................................

16、..................87二十四、風(fēng)險(xiǎn)揭示二十四、風(fēng)險(xiǎn)揭示..........................................................................................................................92二十五、基金合同的終止與基金財(cái)產(chǎn)的清算二十五、基金合同的終止與基金財(cái)產(chǎn)的清算......................

17、........................................................98二十六、基金合同的內(nèi)容摘要二十六、基金合同的內(nèi)容摘要....................................................................................................100二十七、基金托管協(xié)議的內(nèi)容摘要二十七、基金托管協(xié)議的內(nèi)容摘要...

18、.........................................................................................116二十八、對(duì)基金份額持有人的服務(wù)二十八、對(duì)基金份額持有人的服務(wù)............................................................................................125二十九

19、、其它應(yīng)披露事項(xiàng)二十九、其它應(yīng)披露事項(xiàng)............................................................................................................126三十、招募說明書的存放及查閱方式三十、招募說明書的存放及查閱方式..........................................................