/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
M20231231M</p>MMMM</p>M</p
_________________________________
1
IIII2015514201571[2017]767MMMMMMM
70% 50%BBB-/Baa3AA- 20% 20%ETF 30-70% 20-70% 0-20% 0-30%
30% A ETFA ETFAB20% 本基金可将其资产净值的最多10%连接ILSILSILSILS集合ILS
50%
1. 2.
3.
4.
5. REITs
REITsREITs
REITs
REITsREITsREITsREITs
6.
7.
CNHCNYCNHCNY
CNHCNY
/
(i)
(ii)
8.
A
9.
10.
。
11.
3000
12.
250%
13.
14.
15.
16.
20%%.14%1%.615%1.4101%10%.56%%.1.5%435%.810%-5%%.4%-3.1-5-10%-15%%.44-1-20%2014201520162017201820192020202120222023A類別(港元累積) ? 2023123151.8% ? 202312313.5% ? ? ? A ? 2011 ? A2011 ? A
%.14%1
%.401 .611
%.56 %%.1.5%43
.81
%.4%-3.1
-5
%.44
M 5.00% 2.00% M * 1.25% ** 0.0595% 156,000 0.02%0.2% * 7%(1) ** 0.50%(1)
1. 2. 15:0017:00 3. (1) M M 10 M 10 M 100 M 100 M 100 M 4(2)
M 10
M 10
M 100
M 100
M 100
M
TT+2
(2)
a.
b.
c.
d. 2
50%
e.
4.
(1)
4
(2)
TT+2
(3) FATCA (2) 10%(7) 5.
M12www.fund001.com Mwww.fund001.com www.fund001.com