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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CMF Industrial Bond C0018681.6960%22.01B08/05 
 CMF Industrial Bond A2170221.7800%22.01B08/05 
 Fullgoal Tianli Growth Bond Fund1000181.341-0.01%12.99B08/05 
 China Merchants Anxin Income Bond Fund2170111.8600%11.85B08/05 
 CMF Dual-Bond Enhanced Bd(LOF)C1617161.5490%11.55B08/05 
 Fullgoal Industry Bond Bond Fund A1000581.2040%9.03B08/05 
 E Fund Enhanced Income Bond Fund1611151.6410%9.02B08/05 
 BOC Steadiness Increased Inc Bd A3800091.3860%7.87B08/05 
 Harvest Credit Bond A0700251.2970%5.64B08/05 
 Harvest Credit Bond C0700261.2640%5.64B08/05 
 Fullgoal Tianying Bond (LOF)1610151.247-0.02%4.86B08/05 
 China Southern Duoli Short-Mid Term Bond Fund - A2021031.147-0.12%4.39B08/05 
 China Southern Duoli Short-Mid Term Bond Fund - C2021021.144-0.12%4.39B08/05 
 Ping An- UOB TianLi Bond Fund A7000051.1340%4.18B08/05 
 Ping An- UOB TianLi Bond Fund C7000061.1260%4.18B08/05 
 Penghua Fengze Bond (LOF)1606181.542+0.39%3.71B08/05 
 China Post Stable Income Bond C5900101.1010%3.57B08/05 
 China Post Stable Income Bond A5900091.106-0.09%3.57B08/05 
 WanJia Credit Bond Fund A5191881.1590%3.41B08/05 
 WanJia Credit Bond Fund C5191891.1290%3.41B08/05 
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