Investment Manager: Fortis Investments
Investment Advisor: Fortis Haitong Investment Management Co., Ltd
Date of Establishment: July 27, 2007
Investment Objective:
To deliver a stable return by investing in short-term cash deposits or money-market instruments denominated in RMB
Approach:
On-the-ground security analysis and selection, yield and duration analysis
Investment Universe:
Chinese government bonds with a maximum of 12 months to maturity and with sufficient liquidity, short-term (1-3 months) deposits with the Bank of China according to QFII regulations.
Benchmark:
Rates for deposits on demand, as published by the PBOC
By investing in the Flexifund Money Market RMB, investors may convert their shares to one of Fortis Investment’s other QFII funds (A shares) at a later stage
