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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%197.15B22/11 
 ChinaAMC Xinjinbao Money Market0006451.0000%74.91B22/11 
 ChinaAMC Souyibao MMKt A0019291.0000%69.36B22/11 
 ChinaAMC Souyibao MMKt B0019301.0000%69.36B22/11 
 ChinaAMC Cash Income MMF B0013741.0000%50.57B22/11 
 ChinaAMC Cash Income Money Market Fund A0030031.0000%50.57B22/11 
 ChinaAMC Money Market Fund A2881011.0000%20.59B22/11 
 ChinaAMC Money Market Fund B2882011.0000%20.59B22/11 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.2970%12.48B22/11 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.2280%12.48B22/11 
 ChinaAMC Xianjinbao MMKt A0010771.0000%12B22/11 
 ChinaAMC Xianjinbao MMKt B0010781.0000%12B22/11 
 ChinaAMC Pure Bond Fund A0000151.1450%8.81B22/11 
 ChinaAMC Pure Bond Fund C0000161.1400%8.81B22/11 
 ChinaAMC TianLi Money Market Fd B0028951.0000%7.85B22/11 
 ChinaAMC TianLi Money Market Fd A0028941.0000%7.85B22/11 
 ChinaAMC Hope Bond Fund A0010111.230-0.10%5.99B22/11 
 ChinaAMC Hope Bond Fund C0010131.223-0.09%5.99B22/11 
 ChinaAMC Stable Bond Fund C2881021.0830%4.86B22/11 
 ChinaAMC AnKang Credit Bond Select Fund A0010311.4620%3.09B22/11 
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