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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd C0039301.046+0.12%34.23B30/04 
 BOC International AnJin Bd A0039291.049+0.12%34.23B30/04 
 BOC Yue Xiang Interval Bond Fund0P0001.1.109-0.09%21.93B30/04 
 China Universal ChangLi Interval Bd A0P0001.1.0270%15.32B30/04 
 China Universal ChangLi Interval Bd C0P0001.1.0200%15.32B30/04 
 China Universal 30 Days Cash-Management Fund A4700301.0260%12.66B30/04 
 ICBCCS Core Bond Fund A0004021.1850%11.82B30/04 
 ICBCCS Core Bond Fund B0004031.1740%11.82B30/04 
 Harvest WenZen Pure Bd Fd0030561.0530%9.82B30/04 
 CCB-Principal Pure Bond Fund A5300211.617+0.12%9.7B30/04 
 CCB-Principal Pure Bond Fund C5310211.551+0.12%9.7B30/04 
 BOCOM Schroders YuYing Pure Bd A5197761.066+0.12%8.75B30/04 
 BOCOM Schroders YuYing Pure Bd C5197771.059+0.13%8.75B30/04 
 CMF Zhaoheng Pure Bond Fd C0028181.115+0.15%7.68B30/04 
 CMF Zhaoheng Pure Bond Fd A0028171.115+0.16%7.68B30/04 
 Bosera YuRui Bond Fd0015781.108+0.10%7.33B30/04 
 GF 30 days Financial Mgmt Bond Fund A2700461.0440%6.89B30/04 
 Zhongjia FengXiang Pure Bond0034451.0190%6.19B30/04 
 Bosera YuLi Pure Bond0026981.001+0.22%6.02B30/04 
 Orient ZhenXiang Pure Bd A0038371.0360%5.77B30/04 
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