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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%70.47B10/08 
 CIB Tiantianying MMkt A0016241.0000.00%70.47B10/08 
 CIB Money Market Fd B0007221.0000.00%25.76B10/08 
 CIB Money Market Fd A0007211.0000.00%25.76B10/08 
 CIB Xintianying MMKt B0019261.0000.00%25.75B10/08 
 CIB Xintianying MMKt A0019251.0000.00%25.75B10/08 
 CIB Tianli Bond0012991.0330.01%18.09B08/08 
 CIB WenTianYing MMFd A0029121.0000.00%13.18B10/08 
 CIB TianRong Bond0026381.0940.03%9.78B08/08 
 CIB Income Enhanced Bond A0012571.505-0.27%8.46B08/08 
 CIB Income Enhanced Bond C0012581.451-0.27%8.46B08/08 
 CIB Stable Income 2-Y Bond0013691.0250.00%8.01B08/08 
 CIB Stable Income 1-Y Bond0013681.0190.00%8B08/08 
 CIB YuHeng Bond0036711.0770.02%7.03B08/08 
 CIB FuYi Bond Fd0025241.180-0.01%6.67B08/08 
 CIB CSI Mid/High Grade Bd Idx0034291.1890.01%4.71B08/08 
 CIB FengTai Bond Fd0024451.0250.00%4.46B08/08 
 CIB FengLi Bond0022681.0190.01%4.45B08/08 
 CIB YuHua Bond0036721.0720.02%4.43B08/08 
 CIB Interval Bond A0P0001.1.324+0.38%3.06B08/08 
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