In accordance with the Fund's primary investment strategy, the Fund's entire portfolio is continuously invested in highly liquid money and capital market instruments with a maximum of 184 days to maturity. The weighted average maturity of the Fund's portfolio, calculated daily, is a maximum of 45 days. The weighted average maturity of the portfolio is determined by taking into account the average maturities of individual capital market instruments. Assets for which the number of days to maturity cannot be calculated cannot be included in the Fund's portfolio.
We are still in the process of system transition to provide you our banking services more effectively. Thank you for your understanding.
