Fund Code

003003

Inception Date

April 7, 2004

Custodian

China Construction Bank

Investment Strategy

Capture market opportunities and actively make adjustments on short-term interest rate fluctuations. With the support of sound duration allocation, in-depth research and prudent management, the fund endeavors to ensure the safety and liquidity of the principal while seeking relatively high and stable returns against the benchmark.

Investment Objective

To seek yields higher than the benchmark while preserving the safety and liquidity of principals.

Benchmark

7 days notice deposit interest rate

Fund Manager

Mr. Qu Bo, Bachelor of Tsinghua University, joined ChinaAMC in 2003, served as a trader and Associate Fund Manager. Mr. Qu acts as the Fund Manager of ChinaAMC Cash Income Fund since 2008.