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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund E Wealth Management Fund0003591.0000%264.39B08/11 
 E Fds Zengjinbao MMkt Fd0010101.0000%113.49B08/11 
 E Fund Cash Enhance Income MMkt Fd A0006201.0000%93.06B08/11 
 E Fund Cash Enhance Income MMkt Fd B0006211.0000%93.06B08/11 
 E Fund Stable Income Bond Fund A1100071.386-0.12%38.43B08/11 
 E Fund Stable Income Bond Fund B1100081.400-0.11%38.43B08/11 
 E Fund Daily Income MMkt Fd A0007041.0000%35.71B08/11 
 E Fund Daily Income MMkt Fd B0007051.0000%35.71B08/11 
 E Fund Longbao Money Market A0007891.0000%34.08B08/11 
 E Fund Longbao Money Market B0007901.0000%34.08B08/11 
 E Fund YuXiang Return Bd0023511.617-0.12%25.65B08/11 
 E Fund Credit Bond Fund B0000331.1300%22.95B08/11 
 E Fund Credit Bond Fund A0000321.1350%22.95B08/11 
 E Fund Increasing Return Bond Fund B1100181.382-0.07%22.28B08/11 
 E Fund Increasing Return Bond Fund A1100171.401-0.14%22.28B08/11 
 E Fund Great-Return Bond Fund0001711.795-0.11%18.46B08/11 
 E Fund Credit and Convertbile Bond Fund A1100351.796-0.11%13.27B08/11 
 E Fund Credit and Convertbile Bond Fund C1100361.734-0.17%13.27B08/11 
 E Fund Day Wealth Mgmt Money Market A0000091.0000%13.26B08/11 
 E Fund Day Wealth Mgmt Money Market B0000101.0000%13.26B08/11 
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