| Fund Code | 000416 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 02-09-2014 |
| Custodian | China Construction Bank |
| Benchmark | [One-year Deposit Interest Rate (after tax) + Two-year Deposit Interest Rate (after tax) ] ×1/2 |
| Investment Objective | On the premise of strictly risk control, seeks for superior income compared with benchmark, to achieve long-term, stable and sustainable asset appreciation. |
| Portfolio Allocation |
Bonds: ≥80% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% (Opening Period) |
| Risk-Return Characteristic | It is a low risk and low return product. Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds. |
| Portfolio Manager |
Mr. Chen Yanyi holds a master's degree in finance from University of Arizona, and he has 12 years of experience in securities industry. He was an analyst of China Long Term Opportunities Fund, a senior analyst and senior project manager of China Credit International Rating Co., LTD.. He joined the company in October 2019 and has served successively as the credit analyst and fund manager assistant of the Fixed Income Investment Department. Now he is the fund manager of the Fixed income Investment Department. He has been the fund manager of MSCF 18-month Advanced Bond Fund since November 2022, the fund manager of MSCF NCD Index 7D since November 2024. |
