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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.838+0.16%12.2B04/06 
 BoseraYufu CSI 300 Index Fund C0023851.494+0.88%6.12B04/06 
 BoseraYufu CSI 300 Index Fund A0500021.525+0.88%6.12B04/06 
 Bosera Theme Industry Stock FdLOF1605051.011-0.69%5.65B13:00:00 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.440+1.58%2.61B04/06 
 Bosera Value Growth Fund0500010.983+0.92%1.96B04/06 
 Bosera Emerging Growth Fund0500090.776+0.26%1.67B04/06 
 Bosera Selection Stock Fd A0500041.353+0.53%1.45B04/06 
 Bosera Yulong Flexible Alloc Fd0006523.108+1.04%1.3B04/06 
 Bosera Silu Theme Eq A0012361.832+0.66%1.07B04/06 
 Bosera Silu Theme Eq C0025561.777+0.62%1.07B04/06 
 Bosera Value Growth Fund 20502010.786+1.03%734.44M04/06 
 Bosera Tertiary Industry Growth Stock Fund0500080.633+0.48%710.36M04/06 
 Bosera CSI 800 Ensurance Index Fund1605161.046+0.63%558.36M04/06 
 Bosera CSI Bank Index1605171.397+0.38%525.15M04/06 
 Bosera Industry New Drive Alloc Fd A0009362.529+0.52%487.35M04/06 
 Bosera SSE 50 ETF Fdr A0012371.062+0.54%423.46M04/06 
 Bosera Value Mix Fund A0500102.4410%389.9M04/06 
 Bosera New Income Flexible Alloc Fd A0020951.022+0.83%388.35M04/06 
 Bosera New Income Flexible Alloc Fd C0020961.018+0.83%388.35M04/06 
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