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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 China Life AMP Money Market E511970100.0000%65.77B27/11 
 China Life AMP Money Market Fund B0005061.0000%65.77B27/11 
 China Life AMP Money Market A0005051.0000%65.77B27/11 
 China Life Jubao Pen Money Market Fund0010961.0000%19.42B27/11 
 China Life Zengjinbao MMkt0018261.0000%15.41B27/11 
 ChinaLife Xinqianbao MMKt0019311.0000%14.11B27/11 
 China Life AMP AnKang Pure Bond0032851.0610%13.18B27/11 
 China Life Salary Sec Box MMkt Fd0008951.0000%8.4B27/11 
 China Life Baozunxiang Bond A0006681.243+0.17%305.03M27/11 
 China Life Baozunxiang Bond C0006691.222+0.16%305.03M27/11 
 China Life AMP ZunLi Inrg Rtn Bd A0027201.118+0.18%189.96M27/11 
 China Life AMP ZunLi Inrg Rtn Bd C0027211.097+0.18%189.96M27/11 
 China Life Box B&S MMkt B Fund5198790.0100%169.52M27/11 
 China Life Box B&S MMkt A Fund5198780.0100%169.52M27/11 
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