Introduction
Income variable-based funds management refers to that under the assurance of funds safety, minimum yield and top yield could be assured. Customers define an exchange rate; if the market exchange rate has not hit the upper limit of the exchange rate range within the duration, higher yield (interest rate) could be obtained, if not, minimum yield could be obtained.
Features
1. Assurance of funds safety, and 100% principal refunded at maturity;
2. Increasing yields. No matter how the exchange rate changes at the duration, investors will have return, but the return level is uncertain.
3. Customers could set exchange rate range and minimum yield according to their risk preference and their judgments on the trend of exchange rate, in order to gain a satisfactory level of risk return.
Currency
Main foreign exchange currency types could be selected. Customers are advised to select the familiar currency, such as EUR/USD, GBP/USD, and USD/JPY and so on.
Target Customers
Companies whose deposit is structured and the term is less than one year.
Term
Less than one year, minimum of seven days, two weeks, one month, three months, six months and so on.
Process
Orders are initiated by customers and transaction details are determined through the power of attorney; after the transaction, the bank issues the transaction confirmation and carries out the actual delivery on the maturity date.
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