Core Viewpoint - ICBC Credit Suisse Fund has announced the effective contract of its mixed fund, ICBC Credit Suisse Yingtai Stable 6-Month Holding Period Fund of Funds (FOF), with a total net subscription amount of approximately 4.58 billion yuan during the fundraising period [1][2]. Group 1: Fund Details - The net subscription amount during the fundraising period was 4,579,722,904.77 yuan, with interest generated during this period amounting to 822,947.19 yuan [1][2]. - The total number of fund shares issued is 4,580,545,851.96 shares, which includes the interest converted into shares [1][2]. - The effective subscription period for the fund is from January 19, 2026, to January 28, 2026 [2]. Group 2: Management Team - Xu Xinyuan has been with ICBC Credit Suisse Fund Management since July 7, 2016, and currently serves as the fund manager for the FOF investment department [1]. - Zhao Zhiyuan is the general manager of the risk management department at ICBC Credit Suisse Fund Management, having previously worked at China Life Insurance Company as the head of the actuarial department from August 2007 to January 2010 [1].
工银盈泰稳健6个月持有混合FOF成立 规模45.8亿元
Zhong Guo Jing Ji Wang·2026-02-02 02:36