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The fund manager |
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ZENG Gang, Fund Manager |
Since May 9 2012 |
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Product overviews |
Inception Date: | May 9th 2012 |
Fund Category: | Cash Management Fund |
Fund Manager: | China Universal Asset Management Co., Ltd. |
Custodian: | Industrial and Commercial Bank of China Ltd. |
Portfolio Manager: | ZENG Gang |
Benchmark: | After-Tax 7Days Notice Deposit Rate |
Asset Allocation: |
(1) Cash; (2) Notice deposits; (3) Time deposits and certificates of deposits with maturity within one year (inclusive); (4) Bonds with maturity within 397 days (inclusive); (5) Bills issued by the People's Bank of China (PBOC) with maturity within one year (inclusive) Bond repurchase agreements with maturity within one year (inclusive); (6) Short-term financing bills; (7) Other fixed income instruments permitted by CSRC or Laws and Regulations; |