文档介绍：招募说明书
国泰保本混合型证券投资基金
招募说明书
基金管理人:国泰基金管理有限公司
基金托管人:招商银行股份有限公司
招募说明书
目录
一、绪言..............................................................................................................................................2
二、释义..............................................................................................................................................4
三、基金管理人................................................................................................................................11
四、基金托管人................................................................................................................................21
五、相关服务机构............................................................................................................................27
六、基金的募集................................................................................................................................28
七、基金合同的生效........................................................................................................................31
八、基金份额的申购与赎回.............................................................................................................32
九、基金的保本和保本保障机制.....................................................................................................40
十、基金的投资................................................................................................................................52
十一、基金的财产............................................................................................................................62
十二、基金资产的估值.....................................................................................................................63
十三、基金的收益与分配.................................................................................................................67
十四、基金的费用与税收...........................................................................................