The Chinabank Cash Fund is the most basic UITF variant with minimal risk. It not only offers investors a high level of liquidity, but at the same time, better-than-regular deposit returns by investing in a portfolio of special savings and time deposits issued by banks. The Fund caters to investors who have a conservative risk appetite, have regular cash flow requirements, want higher returns than regular savings accounts, and have an investment horizon of not more than 1 year.
The Chinabank Dollar Cash Fund offers investors liquidity and returns higher than USD time deposits by investing in a combination of fixed-income securities mostly special savings accounts and time deposits of various local and foreign banks. The Fund caters to investors who have a conservative risk appetite, are seeking a high level of liquidity, wants better-than-deposit earnings, and have an investment horizon of at least 1 year.
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