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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
 CCB Principal Jia Xinjinbao MMkt Fd A0006861.0000%202.36B13/05 
 CCB Principal Jia Xinjinbao MMkt Fd B0027531.0000%202.36B13/05 
 CCB Principal Cash Income MMF0027581.0000%108.22B13/05 
 CCB Principal Cash Tianli Money Market A0006931.0000%106.35B13/05 
 CCB Principal Cash Tianli Money Market B0031641.0000%106.35B13/05 
 CCB-Principal Tiantianyi MMKt A0033911.0000%57.28B13/05 
 CCB-Principal Tiantianyi MMKt B0033921.0000%57.28B13/05 
 CCB-Principal Tiantianyi MMKt C0033931.0000%57.28B13/05 
 CCB Principal Cash TY Exchanged MMkt H511660100.0000%29.77B13/05 
 CCB Principal Cash TY Exchanged MMkt A0030221.0000%29.77B13/05 
 CCB Principal Money Market Fd B0031851.0000%28.35B13/05 
 CCB Principal Money Market Fd A5300021.0000%28.35B13/05 
 CCB-Principal Pure Bond Fund A5300211.6200%11.13B06:00:00 
 CCB-Principal Pure Bond Fund C5310211.5530%11.13B06:00:00 
 CCB Principal Stable Income Bd A0008751.413+0.07%4.51B06:00:00 
 CCB Principal Stable Income Bd C0008761.357+0.15%4.51B06:00:00 
 CCB-Principal Solid Return 2-Years Inerval Bond Fu0P0000.1.057+0.09%1.97B06:00:00 
 CCB-Principal Solid Return 2-Years Inerval Bond Fu0P0000.1.0820.00%1.97B06:00:00 
 CCB Principal Dual Income Bond Fund H9600291.093+0.28%1.68B06:00:00 
 CCB Principal Dual Income Bond Fund A5300171.093+0.18%1.68B06:00:00 
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