E Fund Heng'an Stable 6-Month Bond (A/C: 027076/027077) Early Redemption

April 2, E Fund Heng An Stable 6-Month Holding Bonds (A/C: 027076/027077) issued a notice of advance fundraising and subscription closure, bringing the fundraising deadline forward from the original April 10 to April 3. The offering announcement shows that the fund began its offering on April 1, and the fund custodian is Bank of China. As it is understood, this fund is a product under Bank of China’s “Smart Investment Plan”; the “Smart Investment Plan” is a one-stop asset allocation solution jointly built by Bank of China and public mutual funds. Based on a rigorous selection of outstanding fund managers across the entire market, it provides investors with clear positioning and goal-oriented asset allocation solutions through closed-loop processes such as product selection and re-assessment.

According to materials, E Fund Heng An Stable 6-Month Holding Bonds (A/C: 027076/027077) is a second-tier bond fund. The proportion of investment in bond-type assets will be no less than 80% of the fund’s assets. The portions of investment in equity-type assets, convertible bonds, and exchangeable bond assets range from 5%-20% of the fund’s assets. On the basis of selecting high-quality bonds, it aims to strive for diversified yield enhancements, and is committed to achieving steady progress through an allocation mix of stocks and bonds. The proposed fund manager for the product is Wang Xiaocheng. She is a senior bond fund manager at E Fund, and currently manages four products covering various types such as pure bond, first-tier bond, and second-tier bond. Among them, the comparable second-tier bond fund she manages—E Fund Yuxiang Return A (002351)—has, since she took office on April 30, 2022, through March 31, 2026, recorded a cumulative net value growth rate of 20.88% and an annualized net value growth rate of 4.95%. In the same period, the maximum drawdown was only 4.17%, and its long-term performance has been relatively steady.

The Economic Daily News

(Editor: Guo Jiandong ）

     【Disclaimer】This article only represents the author’s own views and is not related to Hexun. Hexun’s website remains neutral toward the statements and judgmental views made in the text, and provides no express or implied guarantee regarding the accuracy, reliability, or completeness of the contents included. Readers are advised to use this information only as a reference and to bear all responsibility themselves. Email: news_center@staff.hexun.com

Report