| Name |
Bosera S&P 500 Index ETF Feeder Fund
|
| Abbreviation |
Bosera S&P 500 ETF Feeder Fund
|
| Fund Code |
050025
|
|
Effective Date of the Contract
|
June 14.2012 |
| Investment Objectives |
To closely track the underlying index and minimize the tracking error through investing in Bosera S&P 500 Index ETF.
|
| Benchmark |
95% × Underlying Index (adjusted by RMB exchange rate) + 5% × RMB Saving Deposit Interest Rate (after-tax)
Remarks: when the underlying index is changed, the benchmark will be revised accordingly. Fund manager can adjust the benchmark’s components and weightings according to the investment environment and the market routines, without holding a designated meeting with the Fund’s unit-holders. |
| Custodian |
Industrial and Commercial Bank of China
|
| Risk-return Characteristics |
The Fund invests primarily in target ETF. Its expected earnings and risk level are similar to those of the target ETF, higher than those of a money market fund, a bond fund and a balanced fund. It is categorized as a high risk/ return open-end fund. |
