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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIB Tiantianying MMkt B0016251.0000%32.49B10/05 
 CIB Tiantianying MMkt A0016241.0000%32.49B10/05 
 CIB Xintianying MMKt B0019261.0000%21.49B10/05 
 CIB Xintianying MMKt A0019251.0000%21.49B10/05 
 CIB WenTianYing MMFd A0029121.0000%13.04B10/05 
 CIB Money Market Fd B0007221.0000%12.87B10/05 
 CIB Money Market Fd A0007211.0000%12.87B10/05 
 CIB Tianli Bond0012991.0420%10.68B10/05 
 CIB Stable Income 2-Y Bond0013691.0310%7.97B10/05 
 CIB TianRong Bond0026381.0940%7.39B10/05 
 CIB Income Enhanced Bond C0012581.315-0.08%5.67B10/05 
 CIB Income Enhanced Bond A0012571.357-0.07%5.67B10/05 
 CIB FengLi Bond0022681.0140.00%4.4B10/05 
 CIB FengTai Bond Fd0024451.0150%4.39B10/05 
 CIB Stable Income 1-Y Bond0013681.0060.00%3.46B10/05 
 CIB YuHeng Bond0036711.0780%2.92B10/05 
 CIB Interval Bond C0P0001.1.202+0.33%2.12B10/05 
 CIB Interval Bond A0P0001.1.245+0.40%2.12B10/05 
 CIB TianXi Bond0026611.0610.00%1.05B10/05 
 CIB Annual Inc Interval Bond0P0001.1.297+0.54%606.92M10/05 
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