Open-Ended Fund：HuaAn Fu Li |
Fund Name： |
HuaAn Fu Li |
Legal Name： |
HuaAn Fuli Money Market Fund |
Custodian： |
HuaAnFund Management Co., Ltd |
Trustee： |
ICBC |
Fund Code： |
040003 |
Fund Manager： |
Huang Qin |
Establishment Date： |
December 30, 2003 |
Unit Par Value： |
￥1.00 |
Fund Type： |
Monetary |
Investment Style： |
Yield |
Management Rate： |
0.33% |
Trusteeship Rate： |
0.10% |
Suscription Rate： |
0.00 |
Redemption Rate： |
0.00 |
Minimum Subscription： |
￥1000.00 |
Lower Limit for Redemption： |
1000 shares |
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| Investment Philosophy |
Seek high liquidity and current yield maximization on the precondition of capital security. |
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| Investment Target |
The investment target of the Fund is to warrant the high liquidity of the fund assets and seek stable current yields under the precondition of safeguarding the capital security, and provide the temporary liquidity reserve for the investors. |
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| Investment Strategy |
The custodian of the Fund will take full advantage of its research strength and use variety of quantitative models and instruments and adopt the top-down and Bottom-up combined investment strategy to find and seize the opportunities of short-term capital market for realizing the investment target of the Fund.
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| Yields Distribution |
The Fund will, in accordance with the public announcement of daily fund yield and the benchmark of 10,000 shares of the fund, calculate the intraday yield and distribute it on a daily basis for the investors, and then the yield will be paid in a lump sum on a monthly basis. The precision of calculating the intraday yield of the investors is 0.01, the third decimal point will be removed, and then the balance will be distributed to the investors. |
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| Performance Comparison Benchmark |
The benchmark is measured with reference to the tax-inclusive interest rate of personal current deposit of the same period. |
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