Name of the fund | Hwabao WP Enhanced Income Bond Fund | ||
Approval Authority | |||
Type of the fund | Contractual Open-ended | ||
Fund structure | |||
Investment scale | As 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 Distribution | If 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 period | 2009.1.5-2009.2.13 | ||
Inception date | 2009.02.17 | ||
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 |
Hwabao WP Fund Management Co.,Ltd. 58/F Shanghai World Financial Center,100 Century Avenue,ShangHai,China 200120
TEL:+86 21 38505888丨Office Fax:+86 21 38505777丨Hot Line:400-700-5588丨Customer Service Fax:+86 21 38924555