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The Fund will invest in local and international financial instruments, debt instruments and /or cash deposits and/or other assets as specified by the Office of the SEC. The credit quality of invested corporate, financial institutional and foreign instruments shall be at least equivalent to On-shore investment - 1) F1/F2 and BBB- for short-term securities, of which maturities not over 1 year: and 2) BBB- for long-term securities, of which maturities over 1 year. Off-shore investment - 1) F1/F2 and A- for short-term securities, of which maturities not over 1 year: and 2) A- for long-term securities, of which maturities over 1 year. The Fund will maintain portfolio duration in a range of 0.5 to 3.0 years in general. However the duration may be out off such range in some cases such as during the fund set-up period (15-day from inception date) or during an irregular subscription and redemption flow period etc.
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