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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICBCCS Tianyi Express Money Market Fund0008481.0000%131.95B26/04 
 ICBCCS Cash Express MMkt Fd0006771.0000%108.19B26/04 
 ICBC Credit Suisse Money Market Fund4820021.0000%40.5B26/04 
 ICBC Credit Fortune Express MMkt A0007601.0000%19.41B26/04 
 ICBC Credit Fortune Express MMkt B0027221.0000%19.41B26/04 
 ICBCCS XinJin Bao Money Market Fund A0005281.0000%15.64B26/04 
 ICBCCS XinJin Bao Money Market Fund B0007161.0000%15.64B26/04 
 ICBCCS AnYing MMF A0026791.0000%15.43B26/04 
 ICBCCS AnYing MMF B0026801.0000%15.43B26/04 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0110%15.37B26/04 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.079-0.06%14.73B26/04 
 ICBCCS Core Bond Fund A0004021.185-0.07%11.82B26/04 
 ICBCCS Core Bond Fund B0004031.174-0.07%11.82B26/04 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.8010%9.49B26/04 
 ICBCCS Allocation Gains Bond Fund B4850111.7310%9.49B26/04 
 ICBCCS Industrial Bond Fund A0000451.422+0.21%6.3B26/04 
 ICBCCS Industrial Bond Fund B0000461.377+0.22%6.3B26/04 
 ICBCCS Credit Aggregate Bond Fund A4851191.438-0.06%4.38B26/04 
 ICBCCS Credit Aggregate Bond Fund B4850191.376-0.06%4.38B26/04 
 ICBCCS Credit Value-added Bond Fund B4850071.2990%3.1B26/04 
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