The income distribution of BOC Life Insurance shall follow the following principles:
1. Each fund share of the Fund enjoys the same distribution right.
2. The income distribution method of the Fund is dividend reinvestment, and the reinvestment fee is exempted.
3. "Daily payment".
4. According to the daily income, the fund distributes all the income of that day.
5. When the Fund calculates the distribution income every day, the daily income payment method only adopts dividend reinvestment (that is, the dividend is transferred to the fund share), and investors can get cash income by redeeming the fund share.
6. The fund shares subscribed and successfully confirmed on the same day shall enjoy the income distribution right of the Fund from the next working day.
7. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.
Extended data
By comprehensively considering the profitability, liquidity and risk characteristics of various assets, BOC Life Insurance strives to obtain a stable investment return higher than the performance benchmark on the basis of maintaining low risk and good liquidity of the portfolio in accordance with quantitative and qualitative methods.
1, asset allocation strategy
2. Duration control strategy
3. Investment strategy of bank time deposits and certificates of deposit.
4. Investment strategy of short-term credit bonds
5. Bond repurchase investment strategy.
6, asset-backed securities investment strategy
7. Investment strategies of other financial instruments
References:
Baidu Encyclopedia: BOC Lifetime Money Market Fund