| Name of the fund | Hwabao WP Listed Money Market Fund | ||
| Approval Authority | |||
| Type of the fund | |||
| Fund structure | |||
| Investment scale | |||
| Profit Distribution | |||
| IPO period | 2012.12.19-2012.12.21 | ||
| Inception date | |||
| 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) | |||
| Subscription fee (once) | |||
| Redemption fee | |||
| Fund manager | Mr. Chen Xin | ||
| Management fee | 0.35 | ||
| Custodian | China Construction Bank | ||
| Custodian Fee | 0.09 | ||
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
