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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%49.21B17/05 
 CIFM Money Market Fund B3700111.0000%49.21B17/05 
 CIFM Tiantianying MMkt Fd A0008551.0000%10.74B17/05 
 CIFM Tiantianying MMkt Fd E0008571.0000%10.74B17/05 
 CIFM Enhanced Income Bond Fund A3720101.564+0.08%582.78M17/05 
 CIFM Enhanced Income Bond Fund B3721101.490+0.07%582.78M17/05 
 CIFM Fengli Pure Bond Fund A0008391.0390%517.99M13:00:00 
 CIFM Fengli Pure Bond Fund C0008401.0360%517.99M13:00:00 
 CIFM Tiantianbao MMkt Fd A0007121.0000%347.5M17/05 
 CIFM Tiantianbao MMkt Fd B0007131.0000%347.5M17/05 
 CIFM Credit Enhanced Bond Fund Class C0003781.028-0.01%159.51M13:00:00 
 CIFM Credit Enhanced Bond Fund Class A0003771.0370%159.51M13:00:00 
 CIFM Plain Vanilla Bond Fund A3710201.339+0.08%111.64M13:00:00 
 CIFM Plain Vanilla Bond Fund B3711201.3030%111.64M13:00:00 
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