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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIB Tiantianying MMkt B0016251.0000%32.49B20/05 
 CIB Tiantianying MMkt A0016241.0000%32.49B20/05 
 CIB Xintianying MMKt B0019261.0000%21.49B20/05 
 CIB Xintianying MMKt A0019251.0000%21.49B20/05 
 CIB WenTianYing MMFd A0029121.0000%13.04B20/05 
 CIB Money Market Fd B0007221.0000%12.87B20/05 
 CIB Money Market Fd A0007211.0000%12.87B20/05 
 CIB Tianli Bond0012991.0430%10.68B20/05 
 CIB Stable Income 2-Y Bond0013691.0310%7.97B20/05 
 CIB TianRong Bond0026381.0810%7.39B20/05 
 CIB Income Enhanced Bond C0012581.3230%5.67B20/05 
 CIB Income Enhanced Bond A0012571.3650.00%5.67B20/05 
 CIB FengLi Bond0022681.0150%4.4B20/05 
 CIB FengTai Bond Fd0024451.0160.00%4.39B20/05 
 CIB Stable Income 1-Y Bond0013681.0060%3.46B20/05 
 CIB YuHeng Bond0036711.0800%2.92B20/05 
 CIB Interval Bond C0P0001.1.2030%2.12B17/05 
 CIB Interval Bond A0P0001.1.246+0.08%2.12B17/05 
 CIB TianXi Bond0026611.0630%1.05B20/05 
 CIB Annual Inc Interval Bond0P0001.1.300+0.23%606.92M17/05 
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