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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC Fortune Money Market Fund A0003431.0000%200.05B10/05 
 ChinaAMC Souyibao MMKt B0019301.0000%95.02B10/05 
 ChinaAMC Souyibao MMKt A0019291.0000%95.02B10/05 
 ChinaAMC Xinjinbao Money Market0006451.0000%81.46B10/05 
 ChinaAMC Cash Income MMF B0013741.0000%52.13B10/05 
 ChinaAMC Cash Income Money Market Fund A0030031.0000%52.13B10/05 
 ChinaAMC Money Market Fund A2881011.0000%29B10/05 
 ChinaAMC Money Market Fund B2882011.0000%29B10/05 
 ChinaAMC Xianjinbao MMKt A0010771.0000%12.82B10/05 
 ChinaAMC Xianjinbao MMKt B0010781.0000%12.82B10/05 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.256-0.01%11.7B10/05 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.192-0.01%11.7B10/05 
 ChinaAMC Pure Bond Fund A0000151.1270.00%10.39B10/05 
 ChinaAMC Pure Bond Fund C0000161.1250%10.39B10/05 
 ChinaAMC TianLi Money Market Fd A0028941.0000%9.3B10/05 
 ChinaAMC TianLi Money Market Fd B0028951.0000%9.3B10/05 
 ChinaAMC HengLi 3-Mth Interval Bd0P0001.1.109-0.02%3.06B10/05 
 ChinaAMC Convert Strengthen Bd A0010451.214-0.59%1.94B10/05 
 ChinaAMC Hope Bond Fund A0010111.326-0.03%1.52B10/05 
 ChinaAMC Hope Bond Fund C0010131.282-0.03%1.52B10/05 
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