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The current position->Products->CIIT Semi-annual Bonus ¢ó |
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Item |
Content |
Fund Name |
CIIT Semi-annual Bonus ¢ó |
Asset class |
Bond |
Inception |
2013/05/29 |
Divident Frequency |
Semi-annually |
Subscription Date |
May. 13 to 20 and Nov. 13 to 20 |
Redemption Date |
May. 13 to 15 and Nov. 13 to 15 |
Comfirmed date of Subscription and Redemption |
May. 22 and Nov. 22 |
Custodian |
Agricultural 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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