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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%32.49B09/05 
 CIB Tiantianying MMkt A0016241.0000%32.49B09/05 
 CIB Xintianying MMKt B0019261.0000%21.49B09/05 
 CIB Xintianying MMKt A0019251.0000%21.49B09/05 
 CIB WenTianYing MMFd A0029121.0000%13.04B09/05 
 CIB Money Market Fd B0007221.0000%12.87B09/05 
 CIB Money Market Fd A0007211.0000%12.87B09/05 
 CIB Tianli Bond0012991.042-0.03%10.68B09/05 
 CIB Stable Income 2-Y Bond0013691.0300%7.97B09/05 
 CIB TianRong Bond0026381.093-0.09%7.39B09/05 
 CIB Income Enhanced Bond C0012581.316+0.61%5.67B09/05 
 CIB Income Enhanced Bond A0012571.358+0.59%5.67B09/05 
 CIB FengLi Bond0022681.014-0.04%4.4B09/05 
 CIB FengTai Bond Fd0024451.0150%4.39B09/05 
 CIB Stable Income 1-Y Bond0013681.0060%3.46B09/05 
 CIB YuHeng Bond0036711.078-0.08%2.92B09/05 
 CIB Interval Bond C0P0001.1.1980%2.12B30/04 
 CIB Interval Bond A0P0001.1.2400.00%2.12B30/04 
 CIB TianXi Bond0026611.061-0.02%1.05B09/05 
 CIB Annual Inc Interval Bond0P0001.1.2900%606.92M30/04 
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