|
 |
The current position->Products->CIIT Semi-annual Bonus ¢ò |
|
Item |
Content |
Fund Name |
Ciit Semi-annual Bonus ¢ò |
Asset class |
Bond |
Inception |
2013/02/01 |
Divident Frequency |
Semi-annually |
Subscription Date |
Jan. 24 to the end of month and July 24 to the end of month |
Redemption Date |
Jan. 20 to 23 and July 20 to 23 |
Comfirmed date of Subscription and Redemption |
The second working day of Feb. and the second working day of Aug. |
Custodian |
Industrial and Commercial Bank of China |
Trustee |
China Industrial International Trust Co.,Ltd |
Investment Adviser |
Urich Asset Management Co.,Ltd |
Minimum Subscription |
1,000,000 RMB |
|
|