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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIB Tiantianying MMkt B0016251.0000%32.49B03/06 
 CIB Tiantianying MMkt A0016241.0000%32.49B03/06 
 CIB Xintianying MMKt B0019261.0000%21.49B03/06 
 CIB Xintianying MMKt A0019251.0000%21.49B03/06 
 CIB WenTianYing MMFd A0029121.0000%13.04B03/06 
 CIB Money Market Fd B0007221.0000%12.87B03/06 
 CIB Money Market Fd A0007211.0000%12.87B03/06 
 CIB Tianli Bond0012991.0450%10.68B03/06 
 CIB Stable Income 2-Y Bond0013691.0320%7.97B03/06 
 CIB TianRong Bond0026381.0830%7.39B03/06 
 CIB Income Enhanced Bond C0012581.310-0.68%5.67B03/06 
 CIB Income Enhanced Bond A0012571.353-0.66%5.67B03/06 
 CIB FengLi Bond0022681.0180%4.4B03/06 
 CIB FengTai Bond Fd0024451.0180.00%4.39B03/06 
 CIB Stable Income 1-Y Bond0013681.0070%3.46B03/06 
 CIB YuHeng Bond0036711.0820%2.92B03/06 
 CIB Interval Bond C0P0001.1.205+0.08%2.12B31/05 
 CIB Interval Bond A0P0001.1.248+0.08%2.12B31/05 
 CIB TianXi Bond0026611.0650%1.05B03/06 
 CIB Annual Inc Interval Bond0P0001.1.305+0.15%606.92M31/05 
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