Ticker : 040003

Bloomberg Ticker : HUAFULI CH

Huaan Fuli Cash Fund is an open-end fund incorporated in China. The objective of the Fund seeks as high a level of current income as is consistent with preservation of capital and maintenance of liquidity. The Fund invests principally in high-quality money market instruments.

Dividend Distribution

Each day's dividend is to be paid to investors in a lump sum each month. Dividends are calculated to a precision of 1/100, with the 3rd decimal of the figure removed.

Benchmark

Tax-inclusive interest rate on personal current deposits of the same period.