| Class | Class A (USD) Shares of USD100 each |
|---|
| Description | CICC Short Duration Investment Grade Bond SP |
|---|
| Fund Type | Investment Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 1,000,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG4446A1388 |
|---|
| Administrator | Bank of Communications Trustee Limited |
|---|
| Auditor | Ernst & Young Ltd. |
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| Custodian | Bank of Communications Trustee Limited |
|---|
| Investment Manager | China International Capital Corporation Hong Kong Asset Management Limited |
|---|
| Legal Advisor | Campbells LLP  |
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| Simmons and Simmons LLP |
|---|
| Listing Agent | Campbells LLP |
|---|
| Registrar | Bank of Communications Trustee Limited |
|---|
