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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICBCCS Tianyi Express Money Market Fund0008481.0000%131.95B30/04 
 ICBCCS Cash Express MMkt Fd0006771.0000%108.19B30/04 
 ICBC Credit Suisse Money Market Fund4820021.0000%40.5B30/04 
 ICBC Credit Fortune Express MMkt A0007601.0000%19.41B30/04 
 ICBC Credit Fortune Express MMkt B0027221.0000%19.41B30/04 
 ICBCCS XinJin Bao Money Market Fund A0005281.0000%15.64B30/04 
 ICBCCS XinJin Bao Money Market Fund B0007161.0000%15.64B30/04 
 ICBCCS AnYing MMF A0026791.0000%15.43B30/04 
 ICBCCS AnYing MMF B0026801.0000%15.43B30/04 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0120%15.37B30/04 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.0780%14.73B30/04 
 ICBCCS Core Bond Fund A0004021.1850%11.82B30/04 
 ICBCCS Core Bond Fund B0004031.1740%11.82B30/04 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.804+0.11%9.49B30/04 
 ICBCCS Allocation Gains Bond Fund B4850111.733+0.12%9.49B30/04 
 ICBCCS Industrial Bond Fund A0000451.425+0.14%6.3B30/04 
 ICBCCS Industrial Bond Fund B0000461.379+0.15%6.3B30/04 
 ICBCCS Credit Aggregate Bond Fund A4851191.4360%4.38B30/04 
 ICBCCS Credit Aggregate Bond Fund B4850191.3740%4.38B30/04 
 ICBCCS Credit Value-added Bond Fund B4850071.3000%3.1B30/04 
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