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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIFM Money Market Fund A3700101.0000%49.21B13/05 
 CIFM Money Market Fund B3700111.0000%49.21B13/05 
 CIFM Tiantianying MMkt Fd E0008571.0000%10.74B13/05 
 CIFM Tiantianying MMkt Fd A0008551.0000%10.74B13/05 
 CIFM Enhanced Income Bond Fund A3720101.562-0.01%582.78M13/05 
 CIFM Enhanced Income Bond Fund B3721101.489-0.01%582.78M13/05 
 CIFM Fengli Pure Bond Fund A0008391.0380%517.99M13/05 
 CIFM Fengli Pure Bond Fund C0008401.0360%517.99M13/05 
 CIFM Tiantianbao MMkt Fd A0007121.0000%347.5M13/05 
 CIFM Tiantianbao MMkt Fd B0007131.0000%347.5M13/05 
 CIFM Credit Enhanced Bond Fund Class A0003771.036-0.24%159.51M13/05 
 CIFM Credit Enhanced Bond Fund Class C0003781.027-0.24%159.51M13/05 
 CIFM Plain Vanilla Bond Fund A3710201.3370%111.64M13/05 
 CIFM Plain Vanilla Bond Fund B3711201.3010%111.64M13/05 
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