华宝兴业基金管理有限公司

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Name of the fundFortune SG Enhanced Income Bond Fund
Approval Authority
Type of the fundContractual Open-ended
Fund structure
Investment scaleAs a bond fund, this fund will adopt interest anticipation strategy, valuation strategy, interest spread strategy, interest swap strategy and credit analysis strategy to manage the bond investment part. The fund will also make corresponding strategy for other tools such as convertible bonds, asset backed securities, new stocks and warrants.
Profit DistributionIf in accordance with the distribution pre-requisites, the fund profit shall be distributed at most six times a year. Investors may opt to ask for cash dividend or have the dividend reinvested in the Fund.
IPO period2009.1.5-2009.2.13
Inception date2009.02.17
Open date
The minimum amount for subscription and initial subscription
The minimum amount for redemption and conversion
Name of the sub-fund
Initial subscription fee(once)
50Million or less 0.7%
50Million (inclusive) -100Ten thousand yuan 0.5%
100Million (inclusive) -200Ten thousand yuan 0.3%
200Million (inclusive) -500Ten thousand yuan 0.1%
500Million (or more) 1000 yuan each
Subscription fee (once)
50Million or less 0.8%
50Million (inclusive) -100Ten thousand yuan 0.6%
100Million (inclusive) -200Ten thousand yuan 0.4%
200Million (inclusive) -500Ten thousand yuan 0.2%
500Million (or more) Each1000Yuan
Redemption fee
0 - 730day 0.3%
730Days (or more) 0.0%
Fund manager Mr. Li Dongliang
Management fee 0.6
Custodian Industrial and Commercial Bank of China
Custodian Fee 0.2

DISCLAIMER & DECLARATION

Fortune SG Fund Management Co.,Ltd. 58/F Shanghai World Financial Center,100 Century Avenue,ShangHai,China 200120

TEL:+86 21 38505888Office Fax:+86 21 38505777Hot Line:400-700-5588Customer Service Fax:+86 21 38924555

Website:www.fsfund.com