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The current position->Products->CIIT Semi-annual Bonus ¢ò |
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| 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 |
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