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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders Huoqitong MMkt Fd A0030421.0000%87.72B13/05 
 BOCOM Schroders Huoqitong MMkt Fd E0030431.0000%87.72B13/05 
 BOCOM Schroders Cash Box MMkt Fd A0007101.0000%73.46B13/05 
 BOCOM Schroders Cash Box MMkt Fd E0029181.0000%73.46B13/05 
 BOCOM Schroders TianLi Box MMkt Fd A0028891.0000%17.93B14/05 
 BOCOM Schroders TianLi Box MMkt Fd E0028901.0000%17.93B14/05 
 BOCOM Schroders YuLong Pure Bond C5197831.3330%14.71B13/05 
 BOCOM Schroders YuLong Pure Bond A5197821.3650%14.71B13/05 
 BOCOM Schroders TianXin Box MMkt Fd A0034821.0000%13.05B13/05 
 BOCOM Schroders TianXin Box MMkt Fd E0034831.0000%13.05B13/05 
 BOCOM Schroders YuYing Pure Bd A5197761.0680%7.13B14/05 
 BOCOM Schroders YuYing Pure Bd C5197771.0610%7.13B13/05 
 BOCOM Schroders Pure Bond Fund C5197201.0960%3.8B13/05 
 BOCOM Schroders Pure Bond Fund A/B5197181.0980%3.8B13/05 
 BOCOM Schroders YuLi Pure Bd A5197861.0800%3.64B13/05 
 BOCOM Schroders YuLi Pure Bd C5197871.2290%3.64B13/05 
 BOCOM Schroders Rotation Bond Fund A/B5197231.0870%3.63B13/05 
 BOCOM Schroders Rotation Bond Fund C5197251.0840%3.63B13/05 
 BOC Schroder Credit Tianli Bond (LOF)1649021.2650%2.58B14/05 
 BOCOM Schroders YuTong Pure Bond A5197621.0870%2.51B13/05 
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