China Merchants Antai Bond Investment Fund (Class A shares) Fund Product Profile Update
Prepared on: April 19, 2024
Date of delivery: April 26, 2024
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 China Merchants Antai Bond Fund Code 217003
Subordinate Fund Abbreviation China Merchants Antai Bond A Subordinate Fund Code 217003
China Merchants Fund Management Co., Ltd. China Merchants Bank Co., Ltd
Fund Manager Fund Custodian
Company
Effective date of fund contract April 28, 2003
Fund type Bond transaction currency RMB
Common and open operation mode
Open frequency Every open day
Started to serve as the foundation of the Fund
February 18, 2021
Date of Manager Jin Fund Manager Liu Wanfeng
Securities practice date July 1, 2009
During the duration of this series of funds, if the number of effective holders of any fund is 60 in a row
Less than 100 persons in the working day, or the net asset value of the fund is less than 50 million for 60 consecutive working days
The Fund Manager will announce the termination of the Fund and report to the CSRC for filing.
Otherwise, if all funds of this series have been announced to be terminated, this series of funds will be terminated. If this is
There is only one fund remaining under the list of funds, and the fund manager fails to add one fund within one year
If the funds listed above meet the requirements of at least two funds under the series structure, the series funds will be terminated,
The remaining funds exist as separate funds.
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
Investors can read the "Investment of the Fund" section of the Prospectus of the Fund for details.
The investment goal is to pursue a high level and stable current income, and ensure the long-term security of the principal.
China Merchants Antai Bonds mainly invest in national debt, financial bonds, corporate bonds, convertible bonds and China Securities
scope of investment
Other investment varieties approved by the CSRC.
Adopt active investment management to obtain the return rate matching the risk, while ensuring the flow of the portfolio
Main investment strategies
The liquidity meets the needs of normal cash flow.
Performance comparison benchmark: yield of China Securities National Debt Index * 95%+interbank deposit rate * 5%
Relatively speaking, in this series of funds, the short-term principal security of this fund is very high, and the current income is the highest
Good, low long-term capital appreciation and low overall investment risk. According to the Certificate issued on July 1, 2017
Measures for the Administration of the Appropriateness of Securities Futures Investors with Risk Return Characteristics, the Fund Manager and the Sales Institution have renewed
Conduct risk rating, which does not change the substantive risk return characteristics of the Fund, but
The risk level statement of the Fund may change accordingly due to the change of the risk level classification standard
The risk rating results shall be subject to the latest rating results of the fund manager and the sales agency.
（2） Portfolio Asset Allocation Chart/Regional Allocation Chart
（3） Annual net value growth rate of the fund since the effectiveness of the fund contract/in the last ten years (whichever is shorter) and comparison with the performance of the same period
Comparison chart of benchmark
Note: The past performance of the fund does not represent the future performance.
3、 Expenses involved in investing in the Fund
（1） Fund sales related expenses
The following fees are charged in the process of fund subscription/redemption:
Share (S) or amount
Expense Type (M)/Holding Period Charging Method/Rate Remarks
（N）
M ＜ 500000 yuan 0.8%-
500000 yuan ≤ M ＜ 2 million yuan
0.64%-
element
Subscription fee (pre charge)
2 million yuan ≤ M ＜ 500
0.32%-
10000 yuan
5 million yuan ≤ M 300 yuan per transaction-
N ＜ 7 days 1.5%-
Redemption fee 7 days ≤ N ＜ 365 days 0.05%-
365 days ≤ N 0%-
Note: The fund manager can carry out preferential rate activities for specific investors (such as pension customers). See the fund for details
Relevant announcements issued by the administrator.
（2） Fund operation related expenses
The following expenses will be deducted from the fund assets:
Fee category Charging method/annual fee rate
Management fee 0.60%
Custody fee 0.18%
Sales service fee-
1. Securities trading fees of the Fund;
2. Fund information disclosure fee after the fund contract takes effect
Use;
3. Accounting related to the fund after the fund contract takes effect
Teacher's fees and attorney's fees;
4. Expenses for the general meeting of fund share holders;
5. Other funds may be invested in
Other expenses disbursed from other expenses;
6. The Fund Manager and the Fund Custodian fail to perform or
Expenses or fund funds caused by failure to fully perform obligations
Loss of assets and handling matters unrelated to fund operation
The expenses incurred in the project are not included in the fund expenses;
7. The Fund Manager and the Fund Custodian may negotiate as appropriate
Reduce fund management fee and fund custody fee without convening
General Meeting of Fund Unitholders.
Note: The expenses and taxes incurred by the Fund in trading securities and funds shall be deducted from the Fund assets according to the actual amount incurred.
4、 Risk disclosure and important tips
（1） Risk disclosure
The Fund does not provide any guarantee. Investors may lose their investment principal.
The investment is risky, and investors should carefully read the Prospectus and other sales documents of the Fund when purchasing the Fund.
The risks faced by the Fund are as follows:
1. Securities market risks mainly include: (1) policy risks; (2) Business cycle risk; (3) Interest rate risk;
(4) Operational risk of listed companies; (5) Purchasing power risk;
2. Liquidity risk, mainly including: (1) fund purchase and redemption arrangements; (2) Proposed investment market, industry and capital
Liquidity risk assessment of assets; (3) Liquidity risk management measures in case of huge redemption; (4) Implement alternate flows
The situation, procedures and potential impact on investors of sexual risk management tools;
3. Management risk;
4. The risk of activating the side pocket mechanism;
5. The risk that the risk return characteristics of the Fund's legal documents may be inconsistent with the fund risk assessment of the sales agency;
6. The risk of early termination of the Fund Contract;
7. Other risks mainly include: (1) operational risk; (2) Technical risk; (3) Legal risk; (4) Its
He risks.
See the Fund's Prospectus for details.
（2） Important tips
The CSRC's approval of the Fund's offering does not indicate that it has made a substantive judgment on the value and income of the Fund
Or guarantee, which does not mean that there is no risk in investing in the Fund.
The Fund Manager shall manage and use the Fund assets in accordance with the principles of due diligence, good faith, prudence and diligence, but shall not
The securities fund must be profitable and does not guarantee the minimum return.
When a fund investor acquires fund units in accordance with the fund contract, he or she becomes the holder of fund units and the party to the fund contract.
All disputes arising from or in connection with this contract between the parties to this series of fund contracts, if
If it is settled through negotiation or mediation, it shall be settled through negotiation or mediation as far as possible; If the parties are unwilling to settle the dispute through consultation or mediation, or
If negotiation and mediation fail, either party may apply to China International Trade Arbitration Commission for arbitration.
If the summary information of the fund product information changes significantly, the fund manager will update it within three working days
In case of any change in interest, the Fund Manager shall update it once a year. Therefore, compared with the actual situation of the Fund, the contents of this document may
In a certain lag, if you need to obtain the relevant information of the fund in a timely and accurate manner, please pay attention to the information released by the fund manager
Temporary announcement, etc.
5、 Other data query methods
For the following information, please refer to the fund manager's website www.cmfchina.com customer service hotline: 400-887-9555
● Fund Contract of China Merchants Antai Series Open ended Securities Investment Fund
China Merchants Antai Series Open ended Securities Investment Fund Custody Agreement
Prospectus of China Merchants Antai Series Open ended Securities Investment Fund
● Regular reports, including quarterly, interim and annual reports of the Fund
● Net value of fund units
● Fund sales agency and contact information
● Other important data
6、 Other information
nothing