Ticker : 040012

Bloomberg Ticker : HUAANSA CH

Huaan Strong Income Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital appreciation. The Fund mainly invests in bond/money market and other financial debentures that are approved by the Chinese government.

Dividend Distribution

Under the precondition of complying with provisions for distributing fund dividends, the fund dividend is distributed once a quarter, and will be distributed twelve times a year at the most. The dividend distributed shall not be less than 50% of the annual dividends available for distribution. The dividends shall not be distributed within three months after the Fund Contract takes effect.

Benchmark

China Bonds Composite Index Yield ×90%＋China Securities Dividend Index Yield ×10%