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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd A0039291.0670%33.81B07/11 
 BOC International AnJin Bd C0039301.0630%33.81B07/11 
 BOC Yue Xiang Interval Bond Fund0P0001.1.1270%22.04B01/11 
 China Universal ChangLi Interval Bd A0P0001.1.0460.00%15.53B07/11 
 China Universal ChangLi Interval Bd C0P0001.1.0370%15.53B07/11 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0190%15.51B07/11 
 E Fund China Bond New Composite Index Listed Open-1611201.651+0.07%12.78B07/11 
 E Fund China Bond New Composite Index Listed Open-1611191.7100%12.78B07/11 
 BOCOM Schroders YuYing Pure Bd A5197761.0400%10.67B07/11 
 BOCOM Schroders YuYing Pure Bd C5197771.0280%10.67B07/11 
 China Universal 30 Days Cash-Management Fund A4700301.0200%9.64B07/11 
 CCB-Principal Pure Bond Fund A5300211.6390%8.79B07/11 
 CCB-Principal Pure Bond Fund C5310211.5690%8.79B07/11 
 ICBCCS Core Bond Fund A0004021.1890%8.71B07/11 
 ICBCCS Core Bond Fund B0004031.1790%8.71B07/11 
 Harvest WenZen Pure Bd Fd0030561.0440%7.68B07/11 
 Bosera YuRui Bond Fd0015781.1220%7.5B07/11 
 GF 30 days Financial Mgmt Bond Fund A2700461.0370%6.85B07/11 
 GF JuYuan Interval Bond Fund(LOF) A1627151.1690%6.33B07/11 
 GF JuYuan Interval Bond Fund(LOF) C1627161.1420%6.33B07/11 
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