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