1. The investment scope of Bosera Fund mainly includes bonds (treasury bonds, financial bonds, corporate bonds, corporate bonds, local government bonds, central bank bills, medium-term bills, short-term financing bills, ultra-short-term financing bills, publicly issued subordinated bonds and bonds supported by government agencies), asset-backed securities, bond repurchase, bank deposits, interbank deposit certificates and credit derivatives.
2. Bosera Fund does not invest in equity assets such as stocks and warrants, nor does it invest in convertible bonds (except for the pure debt part of convertible bonds that can be traded separately) or exchangeable bonds.
1. Bosera Fund is a bond fund. Its expected return and expected risk are higher than those of money market funds, but lower than those of hybrid funds and equity funds. It is a product with low risk/return.
2. The investment strategies adopted by Bosera Fund include term structure strategy, credit strategy, swap strategy and spread strategy. On the premise of prudent investment, strive to obtain investment income higher than the performance comparison benchmark. On the basis of the above-mentioned strategic asset allocation, the Fund makes forward-looking decisions by combining top-down and bottom-up, supplemented by qualitative analysis and quantitative analysis.
1. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into corresponding fund shares for reinvestment, and fund share holders can choose different dividend methods for Class A and Class C fund shares respectively. If investors do not choose, the default income distribution method of the Fund is cash dividend; The starting date of the shortest holding period of fund shares obtained through dividend reinvestment is the same as the starting date of the shortest holding period of subscription/subscription shares.
2. After the distribution of fund income, the net value of all kinds of fund shares cannot be lower than the face value, that is, the net value of all kinds of fund shares on the base date of fund income distribution can not be lower than the face value after deducting the income distribution amount per unit fund share;
3. Each fund share in the same category of the Fund enjoys the same distribution right;
4. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail. On the premise of complying with laws, regulations and fund contracts, and having no substantial adverse impact on the interests of fund share holders, the fund manager can adjust the principle of fund income distribution and payment method after consultation with the fund custodian, and it is not necessary to convene a general meeting of fund share holders.