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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Cash Income Fd A0500031.0000%159.32B30/04 
 Bosera Cash Income Fd B0006651.0000%159.32B30/04 
 Bosera Cash Money Market Fd C0028551.0000%63.1B30/04 
 Bosera Cash Money Market Fund A0007301.0000%63.1B30/04 
 Bosera Cash Money Market Fund B0008911.0000%63.1B30/04 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0250.00%51.4B03/05 
 Bosera Tiantian Inc MMkt A0007341.0000%41.32B30/04 
 Bosera Tiantian Inc MMkt B0007351.0000%41.32B30/04 
 Bosera Credit Core Bond A0500271.131+0.21%16.46B30/04 
 Bosera Credit Core Bond C0016611.077+0.20%16.46B30/04 
 Bosera Stable–Gain Bond Fund A0000841.2590%10.62B30/04 
 Bosera Stable–Gain Bond Fund C0000851.2300%10.62B30/04 
 Bosera YuRui Bond Fd0015781.108+0.10%7.41B30/04 
 Bosera JuLi Pure Bond0032591.0440%6.35B30/04 
 Bosera YuLi Pure Bond0026981.001+0.22%6.09B30/04 
 Bosera Credit Market Bond A/B0500113.046+0.26%5.66B30/04 
 Bosera Credit Market Bond C0501112.927+0.27%5.66B30/04 
 Bosera YuQuan Pure Bd0025781.1030.00%5.21B30/04 
 Bosera FuXiang Pure Bond0032581.061+0.11%5.19B30/04 
 Bosera HeLi Money Market Fd0029601.0000%5.09B30/04 
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