The cumulative net value of Guotai Li Xiang Bond C as of June 1.0883 1, 2 1, the latest published unit net value 1.0883, the net growth rate of 0.0 1%, and the latest valuation 1.0882. Guotai Li Xiang Bond C(006598) has earned 8.83% since its establishment, and 3.23% since this year, 1 0.3 1% in March 1.0 1%.
Cathay Pacific enjoys short-term bonds C.
1. The Fund is a bond-type open-end fund, managed by cathay pacific fund Management Co., Ltd. and managed by China Merchants Bank Co., Ltd.
2. The Fund invests in financial instruments with good liquidity, including bonds (including government bonds, local government bonds, central bank bills, financial bonds, government-supported institutional bonds, corporate bonds, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, publicly issued subordinated bonds, private debts of small and medium-sized enterprises, and convertible bonds that can be traded separately), asset-backed securities, bond repurchases, bank deposits and peers.
3. The Fund does not invest in stocks, warrants and other assets, nor does it invest in convertible bonds (except the pure debt part of convertible bonds that can be traded separately) or convertible bonds.
4. The investment ratio of fund bond assets is not less than 80% of the fund assets, among which the proportion of assets invested in short-term and medium-term bonds is not less than 80% of non-cash fund assets, and the total proportion of cash or government bonds with maturity within one year is not less than 5% of the fund's net asset value, in which cash does not include settlement reserve, deposit and subscription receivable.
5. The short-term and medium-term debt referred to in the Fund refers to bond assets with a remaining maturity of no more than three years, mainly including government bonds, local government bonds, central bank bills, financial bonds, government-supported institutional bonds, corporate bonds, medium-term bills, short-term financing bonds, ultra-short-term financing bonds, publicly issued subordinated bonds, private debt of small and medium-sized enterprises, and pure debt of convertible bonds that can be traded separately. If future laws, regulations or regulatory agencies allow the Fund to invest in other varieties or change the investment ratio limit, the fund manager can adjust the investment scope and investment ratio of the Fund accordingly after performing appropriate procedures.
6. In terms of bond investment, the Fund will flexibly use various investment strategies such as duration strategy, generic allocation strategy, interest rate variety strategy, credit bond strategy, asset-backed securities investment strategy and SME private debt investment strategy on the basis of grasping the economic cycle and market environment, in-depth analysis of fiscal policy and monetary policy and continuous tracking of macro-economy, and dynamically adjust the bond portfolio according to the forecast of bond interest rate and spread changes.