| Fund Code | 003094 |
| Operation Mode | Open-end |
| Fund Category | Bond |
| Inception Date | 22-09-2016 |
| Custodian | China Industrial Bank Co., Ltd |
| Benchmark | CSI Universal Bond Index×90%+ CSI 300 Index ×10% |
| Investment Objective | With strict disciplined risk management measures, the fund will obay an active portfolio management strategies to seek maximum return with lower risk, including current yield and capital appreciation. |
| Portfolio Allocation |
Bonds: 0%-80% Other financial instruments: 0%-20% Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%.
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| 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 |
Ms. Zhang Xue, CFA, holds a master's degree in International Finance from Central University of Finance and Economics and has 13 years of securities industry experience. Previously, she served as a trader and investment manager in the Trading Dept. of Bank of Beijing Co., Ltd. Ms. Zhang joined our company in November 2014 and currently serves as the Deputy Director and fund manager of Fixed Income Investment Dept. She was the fund manager of MSHF Quality Bond Securities Investment Fund from February 2015 to January 2017, and fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund from September 2016 to April 2018. She has been fund manager of MSHF Enhanced Return Bond Securities Investment Fund and MSHF Dual-Benefit Enhanced Return Bond Securities Investment Fund since December 2014, fund manager of MSHF Incremental Stable Return 18-month Rolling Bond Investment Fund since March 2016, and fund manager of MSHF Swift Bond Securities Investment Fund since September 2020.
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