Guotai Money Market Securities Investment Fund

Profile
Transaction code: 020007
Date of establishment: June, 21, 2005
Size: 93 million
Type: Contract type open-end
Fund trustee: Agricultural Bank Of China

Investment Objective
(1) The investment objective of the fund is to pursue a superior income above the average criteria on the premise of maximizing liquidity of asset and ensuring the safety of principal.

Investment Strategy
The fund provides investors with cash liquidity management tools through reasonable combination of bond portfolio duration, generic ratio and volatility of short-term interest rate to pursue a superior income on the premise of principal safety and liquidity.

This bond orientated portfolio had a relatively proportion of bond and other asset, which is determined in the context of long term macroeconomic indicator, market prediction for the extent of deviation from its tendency and characteristic of financial mobility.

The portfolio remains well diversified and established by its generic configuration which is determined by factors such as yield to maturity, taxes, yield gap, liquidity indicator of various asset category and relevant regulation and legislation. Moreover, the portfolio is established through the allocation of duration and Yield curve configuration.