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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Huo Qi Bao Money Market Fund0005391.0000%93.81B30/04 
 BOC Xin Qian Bao Money Market Fund0006991.0000%93.07B30/04 
 BOC Money Market Fund A1638021.0000%26.44B30/04 
 BOC Money Market Fund B1638201.0000%26.44B30/04 
 BOC Yue Xiang Interval Bond Fund0P0001.1.109-0.09%21.68B30/04 
 BOC Institution Cash Liquidt MMF0021951.0000%10.08B30/04 
 BOC Steadiness Increased Inc Bd A3800091.3820%7.87B30/04 
 BOC Pure Bond Fund A3800051.139+0.18%7.53B30/04 
 BOC Pure Bond Fund C3800061.132+0.18%7.53B30/04 
 BOC Secure Return Semi-Annual Interval Bond Fund P0P0001.1.035-0.19%3.36B30/04 
 BOC Hui Li Semi-Annual Interval Bond Fund0P0000.1.171+0.14%3.07B30/04 
 BOC Heng Li Semi-Annual Interval Bond Fd0P0001.1.009-0.11%2.1B30/04 
 BOC Industrial Bonds 1-Y Interv Bd(LOF)0P0001.1.0460%1.94B03/05 
 BOC 7 Days Financial Management Bond Fund A3800071.024+0.18%1.34B30/04 
 BOC State-owned Enterprise Bd A0012351.1470%1.08B30/04 
 BOC Medium-High Grade Bond Fd A0003051.115+0.16%927.26M30/04 
 BOC US Dollar Bd CNH0022861.171+0.26%909.18M29/04 
 BOC Convertible Enhanced Bond Fund A1638162.663+0.05%544.68M30/04 
 BOC Convertible Enhanced Bond Fund B1638172.540+0.04%544.68M30/04 
 BOC Credit Increased Bond LOF1638191.0950.00%482.19M03/05 
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