益民多利債券型證券投資基金

1、益民多利債券型證券投資基金招募說(shuō)明書(shū)益民多利債券型證券投資基金益民多利債券型證券投資基金更新招募說(shuō)明書(shū)更新招募說(shuō)明書(shū)本基金于本基金于20082008年5月2121日合同生效日合同生效基金管理人：益民基金管理有限公司基金管理人：益民基金管理有限公司基金托管人：招商銀行股份有限公司基金托管人：招商銀行股份有限公司益民多利債券型證券投資基金招募說(shuō)明書(shū)目錄一、緒言一、緒言.....................................

2、.....................................................................................................................1二、釋義二、釋義..............................................................................................

3、............................................................2三、基金管三、基金管理人..............................................................................................................................................7四、基金

4、托管人四、基金托管人............................................................................................................................................1515五、相關(guān)服務(wù)五、相關(guān)服務(wù)機(jī)構(gòu)機(jī)構(gòu)..................................................

5、......................................................................................2323六、基金的募集六、基金的募集....................................................................................................................

6、........................2323七、基金合同的生效七、基金合同的生效....................................................................................................................................4444八、基金份額的八、基金份額的申購(gòu)與贖回購(gòu)與贖回...............

7、.........................................................................................................4545九、基九、基金的投資.....................................................................................................

8、.......................................5252十、基金的業(yè)績(jī)十、基金的業(yè)績(jī)............................................................................................................................................6363十一、基金的財(cái)產(chǎn)十一、基金的財(cái)產(chǎn)...

9、.....................................................................................................................................6464十二、基金財(cái)產(chǎn)的估值十二、基金財(cái)產(chǎn)的估值...............................................................

10、.................................................................6565十三、基金的收益與分配十三、基金的收益與分配............................................................................................................................7171十

11、四、基金的費(fèi)用與稅收十四、基金的費(fèi)用與稅收............................................................................................................................7373十五、基金的會(huì)計(jì)與審計(jì)十五、基金的會(huì)計(jì)與審計(jì).................................................

12、...........................................................................7575十六、基金的信息披露十六、基金的信息披露.........................................................................................................................

13、.......7676十七、基金的風(fēng)險(xiǎn)揭示十七、基金的風(fēng)險(xiǎn)揭示................................................................................................................................8080十八、基金合同的變更、終止與基金財(cái)產(chǎn)的清算十八、基金合同的變更、終止與基金財(cái)產(chǎn)的清算...............

14、.....................................................................8383十九、基金合同的內(nèi)容摘要十九、基金合同的內(nèi)容摘要........................................................................................................................858

15、5二十、基金托管協(xié)議的內(nèi)容摘要二十、基金托管協(xié)議的內(nèi)容摘要................................................................................................................9898二十一、對(duì)基金份額持有人的服務(wù)二十一、對(duì)基金份額持有人的服務(wù).............................................

16、.............................................................108108二十二、其他應(yīng)披二十二、其他應(yīng)披露事項(xiàng)露事項(xiàng)..........................................................................................................................109109二十三

17、、招募說(shuō)明書(shū)存放及查閱方式二十三、招募說(shuō)明書(shū)存放及查閱方式......................................................................................................110110二十四、備查文件二十四、備查文件...................................................................