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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
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000%18.94B09/05 
 MinSheng Royal TengYuan MMkt A0034781.0000%5.15B09/05 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.190-0.06%1.3B09/05 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.162-0.06%1.3B09/05 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000%740.29M09/05 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000%740.29M09/05 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000%740.29M09/05 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.406+1.08%577.15M09/05 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.446+1.12%577.15M09/05 
 MinSheng Royal Convertible Selected Bond Fund A0000670.803+1.26%160.12M09/05 
 MinSheng Royal Convertible Selected Bond Fund C0000680.776+1.31%160.12M09/05 
 MinSheng XinXiang Bd A0033820.954+0.79%150.46M09/05 
 MinSheng XinXiang Bd C0033830.931+0.80%150.46M09/05 
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