Full name of the fund |
Baijia Baishun Pure Bond Securities Investment Fund |
Fund abbreviation |
Baijia Baishun Pure Bond C |
Fund code |
015107 |
date of establishment |
2022/3/4 |
Listing date |
-- |
Duration (years) |
-- |
Listing place |
-- |
Total fund shares (100 million) |
2.836 (2024/3/31) |
Listing and circulating shares (100 million) |
2.836 (2024/3/31) |
Fund size (100 million yuan) |
3.55 (2024/3/31) |
Stock selection style |
- (yearly and quarterly) |
Fund manager |
Baijia Fund Management Co., Ltd |
Fund Custodian |
Zheshang Bank Co., Ltd |
fund manager |
Li Quan |
Operation mode |
Open |
Fund type |
Bond type |
Secondary classification |
Pure bond |
Agency |
Bank (2 in total) |
Agency |
Securities (5 in total) |
Minimum participation amount (yuan) |
|
Minimum Redemption Units |
|
Investment objectives |
The Fund is a pure bond fund. The Manager mainly analyzes various factors affecting the bond market to effectively allocate the duration, term structure and generic varieties of the bond portfolio, and strives to provide long-term stable investment returns for fund share holders. |
Fund Benchmark |
Yield of China Bond Comprehensive Full Price (Gross Value) Index |
scope of investment |
The investment scope of the Fund mainly includes financial instruments with good liquidity, including bonds (government bonds, financial bonds, government supported institutional bonds, corporate bonds, corporate bonds, central bank notes, medium-term notes, short-term financing bonds, ultra short-term financing bonds, government supported bonds, local government bonds, subordinated bonds), asset-backed securities, bond repurchase, treasury bond futures, bank deposits Inter bank deposit receipts and other financial instruments permitted by laws and regulations or the CSRC to be invested by the Fund, provided that they comply with the relevant provisions of the CSRC. The Fund does not invest in stocks, convertible bonds or exchangeable bonds. If laws and regulations or regulators allow the Fund to invest in other varieties in the future, the Fund Manager may include them into the investment scope after performing appropriate procedures, and may adjust the investment scope in a timely and reasonable manner in accordance with the then effective laws and regulations.
|
Risk return characteristics |
The Fund is a bond fund, with expected returns and expected risks higher than those of money market funds, but lower than hybrid funds and equity funds.
|
Principle of income distribution |
1. On the premise of meeting the conditions for fund dividend distribution, the fund manager can distribute the income according to the actual situation, and the specific distribution plan is subject to the announcement. If the Fund Contract takes effect less than 3 months ago, the income distribution may not be carried out; 2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose cash dividends or reinvest cash dividends automatically into fund units of corresponding categories; If the investor does not choose, the default income distribution method of the Fund is cash dividends; 3. After the distribution of fund income, the net value of various fund units cannot be lower than the par value; That is, the net value of various fund units on the base date of fund income distribution minus the amount of income distribution per unit of such fund units cannot be lower than the par value; 4. If laws and regulations or regulatory agencies have other provisions, such provisions shall prevail. Without affecting the interests of Fund Unitholders, the Fund Manager may, at its discretion, adjust the above principles of fund income distribution on the premise of not violating laws and regulations. This adjustment does not require a general meeting of Fund Unitholders, but should be announced in the prescribed media before the date of implementation of the change. |