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The fund manager |
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Juechi Wang, Fund Manager |
Since Mar. 23, 2006 |
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Product overviews |
Inception Date: | Mar. 13, 2006 |
Fund Category: | Money Market |
Fund Manager: | China Universal Asset Management Co., Ltd. |
Custodian: | Shanghai Pudong Development Bank Co., Ltd. |
Portfolio Manager: | Juechi Wang |
Benchmark: | After-Tax One-Year 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) (6) Bond repurchase agreements with maturity within one year (inclusive); (7) Short-term financing bills (8) Other money market instruments with high liquidity recognized by the CSRC and the PBOC |