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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Fortune Money Market Fund A0003431.0000.00%202.05B27/03 
 ChinaAMC Xinjinbao Money Market0006451.0000.00%84.87B27/03 
 ChinaAMC Souyibao MMKt A0019291.0000.00%76.89B27/03 
 ChinaAMC Souyibao MMKt B0019301.0000.00%76.89B27/03 
 ChinaAMC Cash Income MMF B0013741.0000.00%48.96B27/03 
 ChinaAMC Cash Income Money Market Fund A0030031.0000.00%48.96B27/03 
 ChinaAMC Money Market Fund A2881011.0000.00%24.87B27/03 
 ChinaAMC Money Market Fund B2882011.0000.00%24.87B27/03 
 ChinaAMC TianLi Money Market Fd A0028941.0000.00%24.49B27/03 
 ChinaAMC TianLi Money Market Fd B0028951.0000.00%24.49B27/03 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.2840.00%14.39B27/03 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.2250.00%14.39B27/03 
 ChinaAMC Xianjinbao MMKt A0010771.0000.00%11.72B27/03 
 ChinaAMC Xianjinbao MMKt B0010781.0000.00%11.72B27/03 
 ChinaAMC Pure Bond Fund C0000161.1600.01%6.81B27/03 
 ChinaAMC Pure Bond Fund A0000151.1660.01%6.81B27/03 
 ChinaAMC Hope Bond Fund A0010111.1990.01%5.78B27/03 
 ChinaAMC Hope Bond Fund C0010131.2010.02%5.78B27/03 
 ChinaAMC AnKang Credit Bond Select Fund A0010311.478+0.03%3.13B27/03 
 ChinaAMC AnKang Credit Bond Select Fund C0010331.420+0.04%3.13B27/03 
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