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The current position->Products->CCB Trust Semi-annual Bonus I |
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| Item |
Content |
|---|
| Fund Name |
CCB Trust Semi-annual Bonus I |
| Asset class |
Bond |
| Inception |
2012/12/07 |
| Divident Frequency |
Semi-annually |
| Subscription Date |
May 18 to 23 and Nov. 18 to 23 |
| Redemption Date |
May 10 to 14 and Nov. 10 to 14 |
| Comfirmed date of Subscription and Redemption |
May.25 and Nov. 25 |
| Custodian |
China Construction Bank |
| Trustee |
CCB Trust |
| Investment Adviser |
Urich Asset Management Co.,Ltd |
| Minimum Subscription |
1,000,000 RMB |
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