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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%51.08B26/06 
 CIB Tiantianying MMkt A0016241.0000.00%51.08B26/06 
 CIB Money Market Fd B0007221.0000.00%23.88B26/06 
 CIB Money Market Fd A0007211.0000.00%23.88B26/06 
 CIB Xintianying MMKt B0019261.0000.00%20.06B26/06 
 CIB Xintianying MMKt A0019251.0000.00%20.06B26/06 
 CIB TianRong Bond0026381.096+0.05%16.01B26/06 
 CIB Tianli Bond0012991.0410.01%13.14B26/06 
 CIB WenTianYing MMFd A0029121.0000.00%11.1B26/06 
 CIB Stable Income 1-Y Bond0013681.0180.01%7.98B26/06 
 CIB Stable Income 2-Y Bond0013691.0320.01%7.95B26/06 
 CIB Income Enhanced Bond A0012571.492-0.13%7.63B26/06 
 CIB Income Enhanced Bond C0012581.440-0.14%7.63B26/06 
 CIB YuHeng Bond0036711.0760.01%4.97B26/06 
 CIB TianXi Bond0026611.066-0.01%4.51B26/06 
 CIB FengTai Bond Fd0024451.0240.00%4.43B26/06 
 CIB FengLi Bond0022681.0190.01%4.41B26/06 
 CIB Interval Bond C0P0001.1.265+0.16%3.01B20/06 
 CIB Interval Bond A0P0001.1.316+0.23%3.01B20/06 
 CIB YuHua Bond0036721.0710.02%2.7B26/06 
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