Huaxia Caifubao Money Market Fund (hereinafter referred to as "the Fund") was approved to raise on September 6, 1965 by the Securities Regulatory Commission of China [2065 438+03] 165 438+062. The fund contract of the Fund came into effect on 20 13125 October.
The fund manager guarantees that the contents of this prospectus are true, accurate and complete. This prospectus has been approved by the China Securities Regulatory Commission, but the approval of the China Securities Regulatory Commission to raise this fund does not mean that it makes substantive judgments or guarantees on the value and income of this fund, nor does it mean that there is no risk in investing in this fund.
The Fund invests in the securities market, and its net value will fluctuate due to the fluctuation of the securities market and other factors. Investors will enjoy the fund income according to their fund shares and bear the corresponding investment risks.
The risks of the Fund's investment include: systemic risks caused by the influence of overall political, economic, social and other environmental factors on the securities market price, unsystematic risks unique to individual securities, liquidity risks caused by fund share holders' continuous redemption of funds, active management risks caused by fund managers in the process of implementing fund management, and specific risks of the Fund.
Funds are money market funds, and their risks and expected returns are lower than those of stock funds, hybrid funds and bond funds.
Investment is risky. Before investing in the Fund, investors should carefully read the prospectus and fund contract of the Fund, fully understand the risk-return characteristics and product characteristics of the Fund, fully consider their own risk tolerance, rationally judge the market and make investment decisions cautiously. The past performance of the fund cannot predict its future performance.
The fund manager manages and uses the fund property in accordance with the principles of due diligence, honesty and credit, prudence and diligence, but does not guarantee a certain profit or minimum income of the fund.
Extended data:
When the total proportion of cash, treasury bonds, central bank bills, policy financial bonds and other financial instruments due within 5 trading days is less than 5% of the net asset value of the fund and the deviation is negative, in order to ensure the smooth operation of the fund and avoid inducing systemic risks;
After consultation with the fund custodian, the fund manager may levy a compulsory redemption fee on the redemption application of a single fund share holder that exceeds 65,438+0% of the total fund share of the day (unless the fund manager and the fund custodian confirm through consultation that the above measures are not conducive to the maximization of fund interests).
Huaxia fund-Huaxia wealth currency a