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The current position->Products->BITIC Seasonal Bonus
 

Item Content
Fund Name BITIC Seasonal Bonus
Asset class Bond
Inception 2012/05/14
Divident Frequency Seasonally
Subscription Date 24 to the end of month of Feb., May, Aug. and Nov.
Redemption Date 24 to 26 of Feb., May, Aug. and Nov.
Comfirmed date of Subscription and Redemption Mar. 3, June 3, Sept. 3 and Dec. 3
Custodian Industrial and Commercial Bank of China
Trustee Beijing International Trust Co.,Ltd
Investment Adviser Urich Asset Management Co.,Ltd
Minimum Subscription 1,000,000 RMB
 
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