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The current position->Products->CIIT Semi-annual Bonus
 

Item Content
Fund Name Ciit Semi-annual Bonus
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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