ABC Huili Jinshuo Bond Securities Investment Fund
Summary of Fund Product Information
Prepared on: September 7, 2020
Date of delivery: September 8, 2020
This summary provides important information about the Fund and is part of the Prospectus.
Please read the complete prospectus and other sales documents before making an investment decision.
1、 Product Overview
Fund Abbreviation: ABC Jinshuo Bond Fund Code 009307
Fund Manager ABC Huili Fund Management Co., Ltd
department
Fund Custodian China Minsheng Bank Co., Ltd
Fund contract comes into force
day
-Listing Exchange and Listing Date
stage
- -
Fund type Bond transaction currency RMB
Operation mode Contractual open opening frequency Every open day
Fund Manager Yao Zhen
Started to serve as the Fund
Manager's Date
-
Securities practice date: July 1, 2013
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
-
Investment objective The Fund mainly invests in bond varieties on the basis of strict risk control and pursuit of long-term stability of fund assets
We will strive to obtain investment returns higher than the benchmark performance and provide long-term stable returns for investors.
Investment Scope The investment scope of the Fund is financial instruments with good liquidity, including national debt and gold issued and listed in accordance with the law
Financial bonds, corporate bonds, corporate bonds, local government bonds, central bank notes, medium-term notes, asset-backed securities, government bonds
Government backed institutional bonds, short-term financing bonds, bond repurchase, time deposits, negotiated deposits, interbank deposit receipts and laws
Other financial instruments that are allowed to be invested by the Fund by laws and regulations or the CSRC, but must comply with the relevant provisions of the CSRC.
The Fund does not invest in stocks and other assets.
If laws and regulations or regulatory authorities allow the Fund to invest in other varieties in the future, the Fund Manager, after performing appropriate procedures,
It can be included in the scope of investment.
The proportion of the Fund's investment portfolio is: the proportion of bond assets in the Fund's assets is not less than 80%, and the Fund holds cash or
The proportion of government bond investment with maturity date less than one year shall not be less than 5% of the net asset value of the fund, including cash assets
It does not include provisions for settlement, deposits and subscription receivables.
If the relevant provisions of laws and regulations are changed or allowed by the regulatory authority, the Fund Manager, after performing appropriate procedures,
The above asset allocation proportion can be adjusted.
Main investment strategies The Fund, through continuous tracking of the macroeconomic situation, based on the analysis and prediction of interest rate, credit and other markets
Co use duration allocation strategy, term structure strategy, generic allocation strategy, credit strategy, cross market investment strategy and
Asset backed securities investment strategy and other strategies, and strive to achieve steady appreciation of fund assets.
Performance comparison benchmark China Securities Total Bond Index yield
Summary of Fund Product Information of ABC Huili Jinshuo Bond Securities Investment Fund
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Risk return characteristics The Fund is a bond fund, and its expected risk and expected return level is higher than that of monetary funds, lower than that of equity funds and mixed funds
Mutual funds.
（2） Portfolio Asset Allocation Chart/Regional Allocation Chart
-
（3） The annual net value growth rate of the fund since the fund contract came into force/in the last ten years (whichever is shorter) and the comparison with the performance of the same period
Accurate comparison chart
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Past performance of the Fund does not represent future performance.
3、 Expenses involved in investing in the Fund
（1） Fund sales related expenses
The following fees are charged in the process of subscribing/subscribing/redeeming funds:
Charge type share (S) or amount (M)/holding period (N) Charge method/rate remarks
Subscription fee
M<500000 0.6% -
500000=
1000000=
M> =5000000 1000 yuan/transaction-
Subscription fee (pre charge)
M<500000 0.8% -
500000=
1000000=
M> =5000000 1000 yuan/transaction-
Redemption fee
N<7 days 1.5%-
N> =7 days 0%-
The applicable subscription rate for pension customers who subscribe to the Fund through the counter of the Company's direct marketing center is the original subscription fee applicable to the corresponding subscription amount
10% of the rate; If the subscription rate is a fixed amount, the original rate shall prevail and no rate discount shall be enjoyed.
（2） Fund operation related expenses
The following expenses will be deducted from the fund assets:
Fee category Charging method/annual fee rate
Management fee - 0.30%
Custody fee - 0.10%
Sales service fee-
4、 Risk disclosure and important tips
（1） Risk disclosure
The Fund is a bond fund, and its expected risk and expected return level is higher than that of monetary funds and lower than that of equity funds and hybrid funds. book
The portfolio risk faced by the fund mainly includes market risk, credit risk, liquidity risk and specific risk. Except portfolio risk
In addition, the Fund also faces a series of risks such as operational risk, management risk, moral risk and legal compliance risk.
（2） Important tips
ABC Huili Jinshuo Bond Securities Investment Fund (hereinafter referred to as "the Fund" or "the Fund") has been approved by the China Securities Regulatory Commission
(hereinafter referred to as "CSRC") was registered in ZJXK [2019] No. 483 document on March 2, 2019, and registered in accordance with the requirements of the CSRC on March 3, 2020
Summary of Fund Product Information of ABC Huili Jinshuo Bond Securities Investment Fund
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The Reply on Approving the Change of Registration of ABC Huili Jinshuo Bond Securities Investment Fund (ZJXK [2020] No. 417) was issued on December 12
raise.
The Fund Manager guarantees that the contents of this Prospectus are true, accurate and complete. This Prospectus has been registered by the CSRC. Chinese certificate
The registration of the Fund's offering application by the Regulatory Commission does not indicate that it has made substantive judgments or guarantees on the investment value and market prospects of the Fund
It does not mean that there is no risk in investing in the Fund.
The Fund invests in the securities market. The net value of the Fund will fluctuate due to the fluctuation of the securities market and other factors. The investors will share the fund according to their shares
It is subject to the income of the fund, but also bears the corresponding investment risks. Risks in fund investment include: due to the overall political, economic, social, etc
Systematic risk caused by the impact of changes in environmental factors on the price of securities, non systematic risk unique to individual securities
The liquidity risk arising from the holders' continuous massive redemption of the fund, the fund management risk arising from the fund manager's implementation of fund management,
Specific risks of a fund, etc. The Fund is a bond fund, and its expected risk and expected return level is higher than that of monetary funds and lower than that of stocks
Type and hybrid funds. The investment is risky, and investors should carefully read the prospectus and fund contract of the Fund when subscribing (subscribing) the Fund.
The Fund may invest in asset-backed securities traded in the national inter-bank bond market or stock exchange. The Fund Manager will be cautious
And the principle of risk control, but due to certain credit risk, interest rate risk, liquidity
Risks such as sexual risk and prepayment risk may lead to various risks including fluctuation of fund net value.
When the Fund holds specific assets and there are or potential large redemption applications, the Fund Manager can activate side pockets after performing the corresponding procedures
See the relevant sections of the fund contract and prospectus for details. During the implementation of the side pocket mechanism, the fund manager will
Special signs do not apply for redemption of side pocket accounts. Please read the relevant content carefully and pay attention to the side pocket of the fund
The specific risk of the mechanism.
After the Fund Contract takes effect, the number of fund share holders is less than 200 or the net asset value of the fund is less than 200 for 20 consecutive working days
In the case of 50 million yuan, the fund manager shall disclose it in the regular report; In case of the above situation for 50 consecutive working days, fund management
People shall terminate the Fund Contract and carry out liquidation in accordance with the agreed procedures of the Fund Contract, without convening a meeting of the fund unit holders
Discussion. Where laws and regulations or the CSRC provide otherwise, such provisions shall prevail. Therefore, investors may face the risk of automatic termination of the fund contract.
The Fund Manager shall manage and use the Fund assets in accordance with the principles of due diligence, good faith, prudence and diligence, but does not guarantee that the Fund will be profitable
Interest does not guarantee the minimum income. The past performance of the Fund does not predict its future performance, and the performance of other funds managed by the Fund Manager
Nor does it constitute a guarantee for the performance of the Fund. The fund manager reminds investors to pay attention to the principle of "buyer's conceit" in fund investment, and
After the investment decision is made, the investor shall bear the investment risk caused by the change of the fund operation status and the net value of the fund.
If the summary information of the fund product information changes significantly, the fund manager will update it within three working days. If other information changes,
The Fund Manager shall be updated once a year. Therefore, the content of this document may lag behind the actual situation of the Fund
Please also pay attention to the relevant temporary announcements issued by the fund manager, etc.
5、 Other data query methods
After the prospectus is prepared, it will be stored at the location of the fund manager and the fund custodian for public reference. investor
After paying the cost of production, copies of the above documents can be obtained within a reasonable time. Investors can also visit the website designated by the fund manager
Check on.
The Fund Manager and the Fund Custodian guarantee that the content of the text is completely consistent with the content of the announcement.