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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 A3700101.0000.00%64.85B01:00:00 
 CIFM Money Market Fund B3700111.0000.00%64.85B01:00:00 
 CIFM Tiantianying MMkt Fd A0008551.0000.00%11.77B01:00:00 
 CIFM Tiantianying MMkt Fd E0008571.0000.00%11.77B01:00:00 
 CIFM Plain Vanilla Bond Fund A3710201.300+0.13%3.33B01:00:00 
 CIFM Plain Vanilla Bond Fund B3711201.178+0.14%3.33B01:00:00 
 CIFM Fengli Pure Bond Fund C0008401.050+0.07%517.03M01:00:00 
 CIFM Fengli Pure Bond Fund A0008391.051+0.08%517.03M01:00:00 
 CIFM Tiantianbao MMkt Fd B0007131.0000.00%257.59M01:00:00 
 CIFM Tiantianbao MMkt Fd A0007121.0000.00%257.59M01:00:00 
 CIFM Enhanced Income Bond Fund A3720101.620-0.10%139.41M01:00:00 
 CIFM Enhanced Income Bond Fund B3721101.538-0.10%139.41M01:00:00 
 CIFM Credit Enhanced Bond Fund Class C0003781.099-0.15%11.11M01:00:00 
 CIFM Credit Enhanced Bond Fund Class A0003771.113-0.13%11.11M01:00:00 
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