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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIFM Money Market Fund A3700101.0000.00%59.58B06:00:00 
 CIFM Money Market Fund B3700111.0000.00%59.58B06:00:00 
 CIFM Tiantianying MMkt Fd A0008551.0000.00%12.18B06:00:00 
 CIFM Tiantianying MMkt Fd E0008571.0000.00%12.18B06:00:00 
 CIFM Plain Vanilla Bond Fund B3711201.1400.03%2.5B06:00:00 
 CIFM Plain Vanilla Bond Fund A3710201.3030.03%2.5B06:00:00 
 CIFM Fengli Pure Bond Fund C0008401.0480.03%516.16M06:00:00 
 CIFM Fengli Pure Bond Fund A0008391.0490.04%516.16M06:00:00 
 CIFM Tiantianbao MMkt Fd A0007121.0000.00%199.69M06:00:00 
 CIFM Tiantianbao MMkt Fd B0007131.0000.00%199.69M06:00:00 
 CIFM Enhanced Income Bond Fund A3720101.6160.02%121.03M06:00:00 
 CIFM Enhanced Income Bond Fund B3721101.5340.02%121.03M06:00:00 
 CIFM Credit Enhanced Bond Fund Class A0003771.132+0.13%101.62M06:00:00 
 CIFM Credit Enhanced Bond Fund Class C0003781.117+0.13%101.62M06:00:00 
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