Penghua Currency A code: 160606, the full name of the fund is "Penghua Money Market Securities Investment Fund Class A", and its operation mode is a contractual open-end fund. The custodian bank is China Agricultural Bank Co., Ltd.
Investment objective: to pursue stable cash expected annualized expected return for investors on the premise of ensuring asset safety and sufficient liquidity;
Management fee: 0.33%, custody fee 0.0 1%, and sales service fee 0.25%.
Fund Manager: Liu Jianyan: From July 2006 to February 2009, he worked as a bond researcher and investment manager in First Venture Securities Co., Ltd.; From June 2008 to February 2009, I worked as a bond researcher in Penghua Fund Management Co., Ltd. ..
2. Investment scope of Penghua Monetary A Fund
Domestic publicly issued financial instruments with good liquidity mainly include cash, bond repurchases with a maturity of less than one year (including one year), central bank bills, bank time deposit certificates, bonds with a remaining maturity of less than 397 days (including 397 days) and money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank. The following is the distribution of investment assets of Penghua Monetary A Fund:
3. Expected annualized expected return of Penghua Monetary Fund A..
The above picture shows the 7-day historical annualized expected return trend of Penghua Monetary A Fund. Penghua Money A Fund is directly connected with wealth management products such as Yinglibao and Bank of Communications Express (Penghua). Investors can also enjoy the same expected annualized expected rate of return as Penghua Money A Fund when purchasing the above two wealth management products.