1. Investment Objective
To obtain a long-term stable assets growth with the prerequisites of securing the principal
2. Investment Strategy
The investment strategy is based on the valuation analysis and employing active investment strategies including duration management, asset allocation and cash management, in order to explore, confirm and utilize the unbalance in market segments and achieve the value growth.
3. Investment Scope
This fund will be invested in the fixed-income vehicles with good liquidity: publicly traded bonds including treasury bonds, financial bonds, corporate bonds, convertible bond; asset-backed securities; central bank notes; bond repos; term deposit and deposit receipt in large amounts; and other fixed-income tools permitted to be invested by mutual fund according to the CRSC regulations. The minimal percentage of fund’s investment in bond category (including convertible bonds) is 80%; In order to raise income, the fund can also invest in IPO shares, hold shares after converting convertible bonds, and invest warrants, but these non-fixed income assets can not exceed 20% of the total assets. The fund can not purchase stocks in the secondary stock market. Cash or government bonds with maturity less than one year must be invested over 5% of the fund’s net assets.
4. Benchmark
CSI Aggregate Bond Index
5. Risk-Return Characteristic
The fund is a bond fund and belongs to the category with low risk. Both the predicted return and the risk level are higher than money market funds, and lower than mixed fund as well as stock fund.
6. Fund Manager
Mr. SHAO Jiamin
Head of Portfolio Management, Fixed Income in Fortis Haitong; Fund Manager of Fortis Haitong Enhanced Return Securities Investment Fund (since May 2006); 10-yr investment experience in bond market; master degree, Shanghai University of Finance & Economics; former manager of Bond Investment Department in Haitong Securities Co., Ltd; former fund manager of Fortis Haitong Money Market Fund ( Jan 2005 to Feb 2008).
7. Fees Structure
|
Initial Subscription Fee |
0 |
|
|
Subscription Fee |
0 |
|
|
Redemption Fee |
Holding Period |
Fee |
|
Less than 30 Days |
0.10% |
|
|
More than 30 Days (including 30 Days) |
0 |
|
|
Distribution Service |
0.30% |
|
|
Management Fee |
0.65% |
|
|
Custodian Fee |
0.20% |
|