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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIB Tiantianying MMkt B0016251.0000.00%70.47B30/09 
 CIB Tiantianying MMkt A0016241.0000.00%70.47B30/09 
 CIB Money Market Fd B0007221.0000.00%25.76B30/09 
 CIB Money Market Fd A0007211.0000.00%25.76B30/09 
 CIB Xintianying MMKt B0019261.0000.00%25.75B30/09 
 CIB Xintianying MMKt A0019251.0000.00%25.75B30/09 
 CIB Tianli Bond0012991.027+0.05%18.09B30/09 
 CIB WenTianYing MMFd A0029121.0000.00%13.18B30/09 
 CIB TianRong Bond0026381.072+0.07%9.78B30/09 
 CIB Income Enhanced Bond A0012571.576+0.25%8.46B30/09 
 CIB Income Enhanced Bond C0012581.519+0.26%8.46B30/09 
 CIB Stable Income 2-Y Bond0013691.0270.00%8.01B30/09 
 CIB Stable Income 1-Y Bond0013681.0160.00%8B30/09 
 CIB YuHeng Bond0036711.063+0.06%7.03B30/09 
 CIB FuYi Bond Fd0025241.175+0.10%6.67B30/09 
 CIB CSI Mid/High Grade Bd Idx0034291.1840.03%4.71B30/09 
 CIB FengTai Bond Fd0024451.0060.00%4.46B30/09 
 CIB FengLi Bond0022681.008+0.05%4.45B30/09 
 CIB YuHua Bond0036721.044+0.05%4.43B30/09 
 CIB Interval Bond A0P0001.1.313+0.08%3.06B30/09 
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