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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIFM Money Market Fund A3700101.0000%49.69B30/04 
 CIFM Money Market Fund B3700111.0000%49.69B30/04 
 CIFM Tiantianying MMkt Fd A0008551.0000%8.75B30/04 
 CIFM Tiantianying MMkt Fd E0008571.0000%8.75B30/04 
 CIFM Enhanced Income Bond Fund A3720101.559-0.04%855.63M30/04 
 CIFM Enhanced Income Bond Fund B3721101.486-0.05%855.63M30/04 
 CIFM Tiantianbao MMkt Fd A0007121.0000%321.05M30/04 
 CIFM Tiantianbao MMkt Fd B0007131.0000%321.05M30/04 
 CIFM Credit Enhanced Bond Fund Class C0003781.021-0.11%251.55M30/04 
 CIFM Credit Enhanced Bond Fund Class A0003771.030-0.11%251.55M30/04 
 CIFM Plain Vanilla Bond Fund A3710201.331+0.22%113.89M30/04 
 CIFM Plain Vanilla Bond Fund B3711201.296+0.22%113.89M30/04 
 CIFM Fengli Pure Bond Fund A0008391.0370%57.18M30/04 
 CIFM Fengli Pure Bond Fund C0008401.0350%57.18M30/04 
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