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World Funds

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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%59.58B11/06 
 CIFM Money Market Fund B3700111.0000.00%59.58B11/06 
 CIFM Tiantianying MMkt Fd A0008551.0000.00%12.18B11/06 
 CIFM Tiantianying MMkt Fd E0008571.0000.00%12.18B11/06 
 CIFM Plain Vanilla Bond Fund B3711201.141+0.04%2.5B11/06 
 CIFM Plain Vanilla Bond Fund A3710201.303+0.05%2.5B11/06 
 CIFM Fengli Pure Bond Fund C0008401.049+0.10%516.16M11/06 
 CIFM Fengli Pure Bond Fund A0008391.050+0.09%516.16M11/06 
 CIFM Tiantianbao MMkt Fd A0007121.0000.00%199.69M11/06 
 CIFM Tiantianbao MMkt Fd B0007131.0000.00%199.69M11/06 
 CIFM Enhanced Income Bond Fund A3720101.617+0.06%121.03M11/06 
 CIFM Enhanced Income Bond Fund B3721101.534+0.07%121.03M11/06 
 CIFM Credit Enhanced Bond Fund Class A0003771.133+0.17%101.62M11/06 
 CIFM Credit Enhanced Bond Fund Class C0003781.118+0.16%101.62M11/06 
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