E Fund's Pure Debt Fund: Excellent Fixed Income Variety
E Fund's pure debt fund is a fund with fixed income as its main investment strategy, and gains income by investing in fixed income varieties such as bonds and short-term bills. The fund has attracted much attention from the market for its excellent performance and steady investment style. This paper will focus on E Fund's pure debt fund, and introduce its basic situation, investment strategy, performance, risk control and suitability for people, so as to help investors better understand and choose the fund.
I. Basic information of E Fund's pure debt fund
E Fund's pure debt fund is a pure debt fund under E Fund, which was established on 200 1+0 1. The fund takes fixed-income varieties such as bonds as the main investment targets, and has the advantages of stable income, less risk and good liquidity. By the end of June, 20021,the fund had reached nearly 30 billion yuan, making it one of the largest pure debt funds in China.
Second, the investment strategy of E Fund's pure debt fund
The investment strategy of E Fund's pure debt fund mainly includes bond timing and credit risk control. Through the research and analysis of the bond market, the Fund grasps the trend of the bond market and makes timely investments. At the same time, the fund also pays attention to the control of credit risk, and reduces the impact of credit risk on the fund through strict credit rating and diversified investment.
Third, the performance of E Fund's pure debt fund.
E Fund's pure debt fund performed well. The data shows that the annualized returns of the fund in the past three years, five years and ten years are 4. 19%, 5.43% and 5.68% respectively, which are all better than the average level of similar funds. At the same time, the fund's risk-return ratio also performed well, and its risk control ability was strong.
Four. Risk control of E Fund's pure debt fund
The risk control of E Fund's pure debt fund is mainly reflected in the following aspects: first, grasp the trend of bond market through bond timing to reduce market risk; Second, reduce credit risk through credit rating and diversified investment; Third, pay attention to liquidity management to ensure the liquidity of the fund.
Verb (abbreviation of verb) Suitable people for E Fund's pure debt fund.
E Fund's pure debt fund is suitable for investors with low risk appetite, especially those who pay attention to income stability and risk control. The fund invests in fixed-income varieties, with relatively stable returns and less risk, and is suitable for long-term investment. However, it should be noted that the investment risk of pure debt funds is relatively high, and investors need to fully understand and evaluate the risks before investing.
E Fund's pure debt fund is an excellent variety with fixed income, which has the characteristics of stable income, low risk and good liquidity, and is a good choice for long-term investment. When choosing this fund, investors need to fully understand its basic situation, investment strategy, performance, risk control, suitability for people, etc., and make wise investment decisions.