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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
 DaCheng Cash Enhance Income Money Market Fund A0900221.0000%44.05B24/09 
 DaCheng Cash Enhance Income Money Market Fund B0910221.0000%44.05B24/09 
 DaCheng Tianlibao MMkt Fd A0007241.0000%41.52B24/09 
 DaCheng Tianlibao MMkt Fd B0007251.0000%41.52B24/09 
 DaCheng Tianlibao MMkt Fd E0007261.0000%41.52B24/09 
 DaCheng Hengfenbao MMkt A0016971.0000%12.12B24/09 
 DaCheng Hengfenbao MMkt B0016981.0000%12.12B24/09 
 DaCheng Hengfenbao MMkt E0016991.0000%12.12B24/09 
 DaCheng TianYi Exchanged MMkt E511690100.0000%3.39B24/09 
 DaCheng TianYi Exchanged MMkt A0032521.0000%3.39B24/09 
 DaCheng TianYi Exchanged MMkt B0032531.0000%3.39B24/09 
 DaCheng Fengcaibao MMkt Fd A0006261.0000%2.48B24/09 
 DaCheng Fengcaibao MMkt Fd B0006271.0000%2.48B24/09 
 DaCheng HuiLi Pure Bd0035741.013-0.02%2.01B24/09 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3340%1.26B24/09 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3130%1.26B24/09 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.2920%1.26B24/09 
 DaCheng JingXu Pure Bond Fund A0001521.084-0.08%808.41M24/09 
 DaCheng JingXu Pure Bond Fund C0001531.082-0.07%808.41M24/09 
 Dacheng Bond Fund A/B0900021.0630%736.11M24/09 
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