| Class | Class A (USD) Shares |
|---|
| Description | CICC Income Bond Fund A SP |
|---|
| Fund Type | Investment Fund Company - Open Ended |
|---|
| Min. Subscription Amount | 1,000,000 |
|---|
| Currency | USD |
|---|
| Listing Type | Primary Listing on CSX |
|---|
| ISIN | KYG4446A1610 |
|---|
| Administrator | Industrial Bank Co., Ltd. Hong Kong Branch  |
|---|
| Auditor | Ernst & Young Ltd. |
|---|
| Custodian | Industrial Bank Co., Ltd. Hong Kong Branch |
|---|
| Investment Manager | China International Capital Corporation Hong Kong Asset Management Limited |
|---|
| Legal Advisor | Campbells LLP |
|---|
| Simmons and Simmons LLP |
|---|
| Listing Agent | Campbells LLP |
|---|
| Registrar | Industrial Bank Co., Ltd. |
|---|
