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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICBCCS Tianyi Express Money Market Fund0008481.0000%134.28B22/11 
 ICBCCS Cash Express MMkt Fd0006771.0000%112.25B22/11 
 ICBC Credit Suisse Money Market Fund4820021.0000%38.8B22/11 
 ICBCCS XinJin Bao Money Market Fund A0005281.0000%26.85B22/11 
 ICBCCS XinJin Bao Money Market Fund B0007161.0000%26.85B22/11 
 ICBC Credit Fortune Express MMkt A0007601.0000%15.63B22/11 
 ICBC Credit Fortune Express MMkt B0027221.0000%15.63B22/11 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0210%15.6B22/11 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.0800%14.77B22/11 
 ICBCCS AnYing MMF A0026791.0000%12.74B22/11 
 ICBCCS AnYing MMF B0026801.0000%12.74B22/11 
 ICBCCS Core Bond Fund A0004021.1920%8.71B22/11 
 ICBCCS Core Bond Fund B0004031.1810%8.71B22/11 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.843-0.43%6.92B22/11 
 ICBCCS Allocation Gains Bond Fund B4850111.767-0.45%6.92B22/11 
 ICBCCS Credit Aggregate Bond Fund A4851191.4580%6.79B22/11 
 ICBCCS Credit Aggregate Bond Fund B4850191.3920%6.79B22/11 
 ICBCCS Industrial Bond Fund A0000451.454-0.48%4.27B22/11 
 ICBCCS Industrial Bond Fund B0000461.405-0.50%4.27B22/11 
 ICBC Credit Suisse Target Inc 1-Y Bd C0P0001.1.4210%3.09B22/11 
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