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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%197.15B25/11 
 ChinaAMC Xinjinbao Money Market0006451.0000%74.91B25/11 
 ChinaAMC Souyibao MMKt A0019291.0000%69.36B25/11 
 ChinaAMC Souyibao MMKt B0019301.0000%69.36B25/11 
 ChinaAMC Cash Income MMF B0013741.0000%50.57B25/11 
 ChinaAMC Cash Income Money Market Fund A0030031.0000%50.57B25/11 
 ChinaAMC Money Market Fund A2881011.0000%20.59B25/11 
 ChinaAMC Money Market Fund B2882011.0000%20.59B25/11 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.299+0.12%12.48B25/11 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.229+0.11%12.48B25/11 
 ChinaAMC Xianjinbao MMKt A0010771.0000%12B25/11 
 ChinaAMC Xianjinbao MMKt B0010781.0000%12B25/11 
 ChinaAMC Pure Bond Fund C0000161.142+0.10%8.81B25/11 
 ChinaAMC Pure Bond Fund A0000151.146+0.10%8.81B25/11 
 ChinaAMC TianLi Money Market Fd A0028941.0000%7.85B25/11 
 ChinaAMC TianLi Money Market Fd B0028951.0000%7.85B25/11 
 ChinaAMC Hope Bond Fund C0010131.224+0.10%5.99B25/11 
 ChinaAMC Hope Bond Fund A0010111.232+0.11%5.99B25/11 
 ChinaAMC Stable Bond Fund C2881021.0830%4.86B25/11 
 ChinaAMC AnKang Credit Bond Select Fund C0010331.4070%3.09B25/11 
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