| Inception Date | 2003-4-28 | Custodian Bank | China Merchants Bank |
| Investment Objectives | To provide long-term stable income with a minimal risk. | ||
| Product Characteristics |
Bond fund Participation in IPO Seeks absolute return | ||
| Benchmark | 75%*SSE 180 Index+25%*S&P/CITIC Government Bond Index+5%*Interbank Deposit Interest Rate | ||
| Asset Allocation | Stock 65%-75%; Cash/Fixed-income products 25% - 35%. | ||
| Management Fee (per year) | 1.5% | Custodian Fee (per year) | 0.25% |
| Purchase Fee | < RMB500,000: 1.5% 500,000 - 1,999,999: 1.2% 2,000,000 - 4,999,999: 0.6% >= 5,000,000: RMB 500.00 |
Redemption Fee | <= 365 days: 0.1% > 365 days: 0% |