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World Funds

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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000%11.11B27/11 
 MinSheng Royal TengYuan MMkt A0034781.0000%3.72B27/11 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1490%1.28B27/11 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1190.00%1.28B27/11 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000%746.06M27/11 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000%746.06M27/11 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000%746.06M27/11 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.416+1.58%575.16M27/11 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.459+1.60%575.16M27/11 
 MinSheng XinXiang Bd C0033830.923+1.28%169.36M27/11 
 MinSheng XinXiang Bd A0033820.947+1.29%169.36M27/11 
 MinSheng Royal Convertible Selected Bond Fund C0000680.687+0.44%168.49M27/11 
 MinSheng Royal Convertible Selected Bond Fund A0000670.713+0.42%168.49M27/11 
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