Name |
Bosera Value Appreciation Securities Investment Fund
|
Abbreviation |
Value Appreciation Balanced Fund
|
Fund Code |
050001(Front-end load),051001(Back-end load)
|
Effective Date of the Contract
|
October 09.2002 |
Investment Objectives |
The Fund adopts the multi-tiered compound investment strategy to the investment structure, and applies the matching principle of low risks and moderate return. On the premise of keeping the Fund NAV per unit above the value appreciation, it aims to seek for a long-term stable growth on the Fund assets, with long-term investment and great liquidity.
|
Benchmark |
70% x CSI 300 Index + 30% x China Bond Composite Index |
Custodian |
China Construction Bank
|
Risk-return Characteristics |
The Fund is a medium risk investment product. With stringent risk control, the Fund aims to maximize the returns. Its sharpe ratio is higher than that of an equity and lower than that of a treasury bond. |