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361	CSI Alpha Fund Series (the “Fund”) CSI RMB Short Maturity Bond Fund (the “Sub-Fund”) CITIC Securities International Investment Management (HK) Limited (as Manager of the Fund and the Sub-Fund) 26th Floor, CITIC T Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-12-24 01:16:37 Finance Funds Ex-dividend date Bond fund CITIC Group CITIC Securities Financial economics Investment Dividends
362	PRODUCT KEY FACTS CSI Alpha Fund Series CSI RMB Income Fund December 2014 • This statement provides you with key information about the CSI RMB Income Fund (the "Fund"), a sub-fund of the CSI Alpha Fund Series. Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-12-23 03:17:58 Fixed income securities Structured finance Funds United States housing bubble Bond Asset-backed security Security Stock fund Mortgage-backed security Financial economics Investment Finance
363	CSI Alpha Fund Series (the “Fund”) CSI RMB Income Fund (the “Sub-Fund”) CITIC Securities International Investment Management (HK) Limited (as Manager of the Fund and the Sub-Fund) 17th Floor, Chuang’s Tower, 30 Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2012-12-10 19:54:51 Finance Special dividend Income trust Dividends Financial economics Ex-dividend date
364	CSI Alpha Fund Series CSI China-Hong Kong Leaders Fund CSI RMB Income Fund CSI RMB Short Maturity Bond Fund Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2015-02-23 04:06:21 Financial services Funds Securities Stock market Unit trust Bank of China Prospectus CITIC Group Gold exchange-traded product Financial economics Investment Finance
365 $Provinces of the People\'s Republic of China / Deng Jiaxian / Nanjing No.1 High School$	APSA / Boyuan Joint Luncheon Seminar on “Global Economic Outlook and RMB Internationalization” Wednesday, 9 January 2013 Asia-Pacific Structured Finance Association (APSA) and Boyuan Foundation (博源基金会) have Add to Reading List Source URL: www.apsa-asia.com Language: English - Date: 2013-01-21 01:57:52 Provinces of the People\'s Republic of China Deng Jiaxian Nanjing No.1 High School
366	简报卢森堡 – 欧元区的人民币国际业务中心贷款与存款欧洲最大的人民币贷款组合 Add to Reading List Source URL: www.rmb-business.com Language: Chinese
367	“Global Economic Outlook and RMB Internationalization” - 9 January[removed] 4 Add to Reading List Source URL: www.apsa-asia.com - Date: 2013-01-25 05:05:52
368	CSI ALPHA FUND SERIES - CSI RMB INCOME FUND (A sub-fund of an open-ended unit trust established as an umbrella fund under the laws of Hong Kong) Interim Report For the period from 1 January 2013 to 28 June 2013 Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2013-09-01 23:36:53 Financial services Funds Institutional investors Collective investment schemes Bank of China Net asset value UBS International Financial Reporting Standards Renminbi Financial economics Investment Finance
369	CSI RMB interim report draft 4.clientxls Add to Reading List Source URL: www.citics.com.hk Language: English - Date: 2014-09-02 02:22:04 Financial services Funds Institutional investors Collective investment schemes Bank of China Net asset value Unit trust Mutual fund Management fee Financial economics Investment Finance
370	CSI Alpha Fund Series CSI RMB Short Maturity Bond Fund CSI RMB Short Maturity Bond Fund How has the fund performed? • There is insufficient data to provide a useful indication of past performance to investors as the Fu Add to Reading List Source URL: www.citics.com.hk - Date: 2014-12-29 22:11:19

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