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World Funds

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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%49.21B06:00:00 
 CIFM Money Market Fund B3700111.0000%49.21B06:00:00 
 CIFM Tiantianying MMkt Fd A0008551.0000%10.74B06:00:00 
 CIFM Tiantianying MMkt Fd E0008571.0000%10.74B06:00:00 
 CIFM Enhanced Income Bond Fund B3721101.489+0.15%582.78M06:00:00 
 CIFM Enhanced Income Bond Fund A3720101.562+0.15%582.78M06:00:00 
 CIFM Fengli Pure Bond Fund C0008401.035-0.07%517.99M06:00:00 
 CIFM Fengli Pure Bond Fund A0008391.037-0.07%517.99M06:00:00 
 CIFM Tiantianbao MMkt Fd A0007121.0000%347.5M06:00:00 
 CIFM Tiantianbao MMkt Fd B0007131.0000%347.5M06:00:00 
 CIFM Credit Enhanced Bond Fund Class C0003781.031+0.61%159.51M06:00:00 
 CIFM Credit Enhanced Bond Fund Class A0003771.040+0.61%159.51M06:00:00 
 CIFM Plain Vanilla Bond Fund A3710201.3360%111.64M06:00:00 
 CIFM Plain Vanilla Bond Fund B3711201.3000%111.64M06:00:00 
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