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The current position->Products->BITIC Seasonal Bonus |
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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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